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NYSEARCA:TPMN

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

$24.32 +0.14 (+0.58%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$24.34 +0.02 (+0.08%)
As of 07/18/2025 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
$24.21
$24.32
50-Day Range
$24.01
$24.42
52-Week Range
$23.14
$25.43
Volume
1,105 shs
Average Volume
5,327 shs
Market Capitalization
$30.89 million
Assets Under Management
$30.80 million
Dividend Yield
4.24%
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

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
See More Headlines

TPMN ETF - Frequently Asked Questions

Timothy Plan Market Neutral ETF's stock was trading at $23.75 at the beginning of the year. Since then, TPMN shares have increased by 2.4% and is now trading at $24.32.

Timothy Plan Market Neutral ETF's top institutional shareholders 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 7/21/2025 by MarketBeat.com Staff
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