TPIF — Timothy Plan International ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

38.70

-0.22-0.57%

Overview Short InterestFilings

TPIFTimothy Plan International ETF·AMEX

Overview Short InterestFilings

38.70-0.57%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.03 VO+0.07%$82.75 VB-0.31%$305.14 VGT-1.00%$120.24 VWO-0.21%$60.34 SPCK+1.27%$22.28

Fund Snapshot

Category	-	Asset Type	International	Tags	Emerging	Return% 1Y	22.39%	Total Holdings	0	Perf Week	2.75%

Sponsor	Timothy Plan	ETF Type		Tags	Developed	Return% 3Y	18.86%	AUM	$246.16M	Perf Month	4.09%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.43%	NAV/sh		Perf Quarter	2.85%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.79 -0.23%	Perf Half Y	6.46%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.29 19.86%	Perf YTD	12.23%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.65%	Volatility	0.59% 0.77%	Perf Year	19.64%

Dividend TTM	1.02 (2.63%)	ESG Type		Tags	-	Flows% 3M	0.78%	ATR (14)	0.41	Perf 3Y	54.20%

Dividend Ex-Date	Jul 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.84%	RSI (14)	66.68	Perf 5Y	31.53%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-

Expense	0.62%	Growth/Value		SMA20	3.11%	Flows% 3Y		Rel Volume	0.54	Prev Close	38.92

Inverse/Leveraged		Market Cap		SMA50	3.68%	Flows% 5Y		Avg Volume	33.25K	Price	38.70

IPO Date	Dec 01, 2019	Option/Short	Yes / Yes	SMA200	7.06%	52W Range %	99%	Volume	17,980	Change	-0.57%

Holdings Breakdown

View Holdings as

Stocks

26.0%Financial Services

6.0%Healthcare

24.5%Industrials

5.8%Consumer Cyclical

8.5%Utilities

3.6%Consumer Defensive

8.3%Basic Materials

2.4%Communication Services

6.4%Technology

2.3%Real Estate

6.2%Energy

Assets Under Management

● Assets Under Management

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Fund

The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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