Timothy Plan Fixed Income ETF
TPFINYSEARCATimothy PlanFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $25.01M
- Expense ratio
- 0.55%
- Dividend yield
- 1.78%
- Holdings
- 419
- 52-week range
- $23.74$28.12
- Volume (live)
- -
- Avg. volume (3M)
- 8.59K
TPFI ETF: Timothy Plan Fixed Income ETF - Price, Holdings & Analysis
Timothy Plan Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.14 - $24.19 |
|---|---|
| 52-Week High | $28.12 |
| 52-Week Low | $23.74 |
| Open | $24.19 |
| Volume (last close) | 3.18K |
| Average Volume (3M) | 8.59K |
| 1 Day Change | +0.85% |
|---|---|
| 1 Month Change | +0.46% |
| YTD Change | −3.24% |
| Annual Dividend | $0.43 |
|---|---|
| Dividend Yield | 1.78% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Assets (AUM) | $25.01M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 419 |
| Inception Date | May 4, 2026 |
| 50-Day MA | $24.27 |
|---|---|
| RSI | 48.81 |
| Stochastic %K | 90.32 |
| Stochastic %D | 88.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TPFI at a Glance
Timothy Plan Fixed Income ETF (TPFI) is a fixed income ETF from Timothy Plan, launched in May 2026. It manages $25.01M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 419 positions. The largest are United States Treasury Notes 4.125% (T.4.125 02.15.36, 6.04%), United States Treasury Notes 4.375% (T.4.375 05.15.36, 3.86%) and United States Treasury Bonds 4.625% (T.4.625 02.15.46, 3.58%). The top 10 holdings make up 31.1% of the fund.
It pays distributions yielding 1.78% at the Oct 23, 2026 close, $0.43 per share over the trailing 12 months.
Frequently Asked Questions About Timothy Plan Fixed Income ETF
What is the current price of TPFI?
The latest TPFI price is $24.14 (Oct 23, 2026 close). The 52-week range is $23.74–$28.12.
What is the expense ratio for TPFI?
TPFI's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TPFI pay dividends?
Yes, TPFI pays a 1.78% 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 TPFI?
As of Oct 4, 2026, TPFI's largest holdings are United States Treasury Notes 4.125% (6.0%), United States Treasury Notes 4.375% (3.9%), United States Treasury Bonds 4.625% (3.6%) (combined weight: 13.5%). The fund holds 419 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPFI compare to similar ETFs?
Compare TPFI (0.55% expense ratio, $25M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.