Timothy Plan Free Cash Flow Growth ETF
TPFGNYSEARCATimothy PlanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $38.16M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 50
- 52-week range
- $24.21$28.01
- Volume (live)
- -
- Avg. volume (3M)
- 1.03K
TPFG ETF: Timothy Plan Free Cash Flow Growth ETF - Price, Holdings & Analysis
Timothy Plan Free Cash Flow Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.94 - $24.09 |
|---|---|
| 52-Week High | $28.01 |
| 52-Week Low | $24.21 |
| Open | $23.94 |
| Volume (last close) | 693 |
| Average Volume (3M) | 1.03K |
| 1 Day Change | −3.43% |
|---|---|
| 1 Month Change | −7.26% |
| YTD Change | −4.25% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $38.16M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 50 |
| Inception Date | May 4, 2026 |
| 50-Day MA | $25.92 |
|---|---|
| RSI | 37.51 |
| Stochastic %K | 11.53 |
| Stochastic %D | 8.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TPFG at a Glance
Timothy Plan Free Cash Flow Growth ETF (TPFG) is an equity ETF from Timothy Plan, launched in May 2026. It manages $38.16M 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 Newmont Corporation (NEM, 5.03%), Palo Alto Networks, Inc. (PANW, 4.30%) and ServiceNow, Inc. (NOW, 4.12%). The top 10 holdings make up 40.2% of the fund. By sector it leans toward Technology (43.7%), Industrials (21.8%) and Healthcare (14.9%). 91.7% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Timothy Plan Free Cash Flow Growth ETF
What is the current price of TPFG?
The latest TPFG price is $24.09 (Oct 23, 2026 close). The 52-week range is $24.21–$28.01.
What is the expense ratio for TPFG?
TPFG'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 TPFG pay dividends?
Timothy Plan Free Cash Flow Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TPFG?
As of Oct 4, 2026, TPFG's largest holdings are Newmont Corporation (5.0%), Palo Alto Networks, Inc. (4.3%), ServiceNow, Inc. (4.1%) (combined weight: 13.5%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPFG compare to similar ETFs?
Compare TPFG (0.59% expense ratio, $38M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.