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NYSEARCA:TPMN

Timothy Plan Market Neutral ETF (TPMN) Price, Holdings, & News

$24.34 -0.04 (-0.16%)
Closing price 07/22/2025
Extended Trading
$24.34 0.00 (0.00%)
As of 07/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Timothy Plan Market Neutral ETF (NYSEARCA:TPMN)

Key Stats

Today's Range
$24.31
$24.34
50-Day Range
$24.04
$24.42
52-Week Range
$23.14
$25.43
Volume
1,467 shs
Average Volume
5,280 shs
Market Capitalization
$30.91 million
Assets Under Management
$30.80 million
Dividend Yield
4.23%
Net Expense Ratio
0.65%
Aggregate Rating
Hold

ETF Overview

Timothy Plan Market Neutral ETF Expenses

TypeTPMNLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.84%0.56%0.51%0.53%
Other Expenses0.00%2.77%0.56%0.59%0.56%
Total Expense0.65%2.54%0.76%0.74%0.73%
Fee Waiver0.00%-3.09%-0.66%-0.71%-0.63%
Net Expense0.65%1.42%0.63%0.58%0.60%
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TPMN ETF News Headlines

When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.
See More Headlines

TPMN ETF - Frequently Asked Questions

Timothy Plan Market Neutral ETF's stock was trading at $23.75 at the start of the year. Since then, TPMN shares have increased by 2.5% and is now trading at $24.34.

Top institutional shareholders of Timothy Plan Market Neutral ETF include HFG Wealth Management LLC (0.69%).

Shares of TPMN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Timothy Plan
Fund Name
Timothy Plan Market Neutral ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TPMN
Inception Date
1/24/2023
Fund Manager
Mannik Dhillon, Lance Humphrey, Scott Kefer, Free Foutz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
296

Fund Statistics

Assets Under Management
$30.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Timothy Partners, Ltd.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.19
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 TPMN Holdings

  • Nasdaq 100 Emini Ft Sep25
    Holding Weight: 769.43%
  • Futures Collateral - Cash
    Holding Weight: 51.63%
  • Telenor ASA
    Holding Weight: 6.24%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 6.19%
  • Enel SpA
    Holding Weight: 5.89%
  • ACS, Actividades de Construcción y Servicios, S.A.
    Holding Weight: 5.88%
  • Tele2 AB (publ)
    Holding Weight: 5.60%
  • TXNM Energy (NYSE:TXNM)
    Holding Weight: 5.26%
  • Bouygues SA
    Holding Weight: 5.25%
  • Emera Incorporated
    Holding Weight: 5.19%

TPMN Sector Exposure

TPMN Industry Exposure


This page (NYSEARCA:TPMN) was last updated on 8/12/2025 by MarketBeat.com Staff
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