TPLE
Timothy Plan Us Large/Mid Cap Core Enhanced ETF
TPLE tracks a volatility-weighted index of US large-cap stocks screened for Christian values.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 19.7 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jul 28, 2021 |
| 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
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8 % |
| WESTERN DIGITAL CORP | 2.6 % |
| CIENA CORP | 1.5 % |
| CATERPILLAR INC | 0.9 % |
| TERADYNE INC | 0.8 % |
| COMFORT SYSTEMS USA INC | 0.8 % |
| EVERGY, INC. | 0.8 % |
| ATMOS ENERGY CORP | 0.7 % |
| LINDE PLC | 0.7 % |
| KEYSIGHT TECHNOLOGIES INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 281 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $63,982 |
| Large cap (>$10bn) | 93.7% |
| Mid cap ($2-10bn) | 4.3% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 101.8 % |
 |
IRELAND | 4.0 % |
 |
BRITAIN | 1.2 % |
 |
BERMUDA | 1.1 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 8.5% | 10.3% | 5.3% | -- | -- | -- | 2.2% |
| Dividend Yield | 0.7% | 0.7% | 0.8% | 1.1% | -- | -- | -- | 1.1% |
| Total Returns | 9.2% | 9.2% | 11.2% | 6.4% | -- | -- | -- | 3.2% | Ann. Volatility | 18.2% | 18.2% | 15.1% | 13.9% | -- | -- | -- | 13.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 67% |
| MSCI EAFE | 0.63 | 40% |
| MSCI Emg Mkts | 0.48 | 26% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $27.36 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.10/0.08 |
| Bollinger Bands (Upper/Lower) | $27.70/$27.11 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TPLE |
Expenses vs. TPLE |
ALTAR Score™ vs. TPLE |
|---|---|---|---|---|
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 79.3% | -6 bp | -0.1% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 47.7% | -23 bp | +0.4% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 47.6% | -18 bp | +0.4% |
| SIZE | iShares MSCI USA Size Factor ETF | 44.2% | -43 bp | +0.6% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 42.9% | -38 bp | -0.1% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 42.6% | -49 bp | +0.6% |
| IMCB | iShares Morningstar Mid-Cap ETF | 41.7% | -54 bp | +0.5% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 40.6% | -40 bp | +1.1% |
| RSP | Invesco S&P 500 Equal Weight ETF | 40.6% | -38 bp | +0.9% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 40.5% | -49 bp | +0.4% |
Risk and Returns: TPLE 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 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. TPLE's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places TPLE in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$32.18
PRICE TARGET
+16.0%
UPSIDE