Timothy Plan Free Cash Flow ETF
TPFCNYSEARCATimothy PlanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $41.04M
- Expense ratio
- 0.59%
- Dividend yield
- 0.28%
- Holdings
- 50
- 52-week range
- $24.58$29.06
- Volume (live)
- -
- Avg. volume (3M)
- 1.79K
TPFC ETF: Timothy Plan Free Cash Flow ETF - Price, Holdings & Analysis
Timothy Plan Free Cash Flow ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.68 - $28.90 |
|---|---|
| 52-Week High | $29.06 |
| 52-Week Low | $24.58 |
| Open | $28.68 |
| Volume (last close) | 801 |
| Average Volume (3M) | 1.79K |
| 1 Day Change | −0.58% |
|---|---|
| 1 Month Change | +4.25% |
| YTD Change | +14.76% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.28% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Assets (AUM) | $41.04M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 50 |
| Inception Date | May 4, 2026 |
| 50-Day MA | $28.12 |
|---|---|
| RSI | 65.78 |
| Stochastic %K | 99.82 |
| Stochastic %D | 98.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TPFC at a Glance
Timothy Plan Free Cash Flow ETF (TPFC) is an equity ETF from Timothy Plan, launched in May 2026. It manages $41.04M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 50 positions. The largest are Phillips 66 (PSX, 5.07%), Cognizant Technology Solutions Corporation (CTSH, 5.03%) and Tenet Healthcare Corporation (THC, 4.70%). The top 10 holdings make up 43.4% of the fund. By sector it leans toward Technology (26.3%), Healthcare (24.2%) and Energy (23.8%). 93.6% of assets are in the United States.
It pays distributions yielding 0.28% at the Oct 23, 2026 close, $0.08 per share over the trailing 12 months.
Frequently Asked Questions About Timothy Plan Free Cash Flow ETF
What is the current price of TPFC?
The latest TPFC price is $28.75 (Oct 23, 2026 close). The 52-week range is $24.57–$29.06.
What is the expense ratio for TPFC?
TPFC's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TPFC pay dividends?
Yes, TPFC pays a 0.28% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of TPFC?
As of Oct 4, 2026, TPFC's largest holdings are Phillips 66 (5.1%), Cognizant Technology Solutions Corporation (5.0%), Tenet Healthcare Corporation (4.7%) (combined weight: 14.8%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPFC compare to similar ETFs?
Compare TPFC (0.59% expense ratio, $41M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.