TPLC
Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund
The Timothy Plan U.S. Large Cap Core ETF tracks a volatility-weighted index of U.S. large-caps screened for Christian values.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 352.7 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Inception date | Apr 30, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WEC ENERGY GROUP INC | 0.8 % |
| ALLIANT ENERGY CORP | 0.7 % |
| ATMOS ENERGY CORP | 0.7 % |
| AMEREN CORPORATION | 0.7 % |
| EVERGY, INC. | 0.7 % |
| DTE ENERGY COMPANY | 0.7 % |
| CENTERPOINT ENERGY INC | 0.7 % |
| SOUTHERN CO | 0.7 % |
| CMS ENERGY CORP | 0.7 % |
| LINDE PLC | 0.7 % |
Constituent Breakdown
| Number of holdings | 271 |
| Herfindahl-Hirschman Index | 41 |
| Wgt avg mkt cap (mns) | $47,830 |
| Large cap (>$10bn) | 94.6% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
IRELAND | 2.3 % |
 |
BERMUDA | 1.5 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 17.3% | 10.9% | 12.6% | 7.2% | -- | -- | 10.1% |
| Dividend Yield | 0.3% | 1.1% | 1.0% | 1.0% | 1.0% | -- | -- | 1.0% |
| Total Returns | 8.0% | 18.4% | 11.9% | 13.6% | 8.2% | -- | -- | 11.1% | Ann. Volatility | 13.3% | 12.2% | 15.1% | 14.1% | 16.2% | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 64% |
| MSCI EAFE | 0.59 | 50% |
| MSCI Emg Mkts | 0.40 | 37% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $48.17 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.27/0.34 |
| Bollinger Bands (Upper/Lower) | $49.11/$47.98 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TPLC |
Expenses vs. TPLC |
ALTAR Score™ vs. TPLC |
|---|---|---|---|---|
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 75.9% | +6 bp | +0.0% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 52.2% | -17 bp | +0.5% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 51.2% | -12 bp | +0.4% |
| TPHD | Timothy Plan High Dividend Stock ETF | 44.2% | 0 bp | +1.0% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 40.9% | -43 bp | +0.4% |
| SIZE | iShares MSCI USA Size Factor ETF | 40.8% | -37 bp | +0.6% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 40.3% | -43 bp | +0.6% |
| IMCB | iShares Morningstar Mid-Cap ETF | 39.8% | -48 bp | +0.5% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 39.4% | -32 bp | -0.2% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 39.0% | +7 bp | +0.1% |
Risk and Returns: TPLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. TPLC's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places TPLC in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$56.88
PRICE TARGET
+17.7%
UPSIDE