TPLC

Fund Description
The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Funds Sub-Adviser. A volatility weighted index assigns percentage values to each security in the Index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. The Index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters. The Index then eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing ( BRI ) screening criteria. The remaining stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days.
Fund Profile
Fund Name Timothy Plan US Large Cap Core ETF
Fund Exchange Ticker TPLC
Fund Sponsor Timothy Plan
Fund ISIN US8874323590
Net Expense Ratio 0.52 %
Fund Inception Date 1 May 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Victory US Large Cap Volatility Weighted BRI Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 169.23 Million (USD)
1 Month Total Return 4.43 %
Year To Date Return 3.58 %
1 Year Total Return 15.64 %
3 Year Annualized Total Return
NAV 31.93
Share Outstanding 5,300,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MORNINGSTAR INC MORN EQUI 0.0052000000
F5 NETWORKS INC FFIV EQUI 0.0051000000
ABBVIE INC ABBV EQUI 0.0049000000
APTARGROUP INC ATR EQUI 0.0045000000
COSTCO WHOLESALE CORP COST EQUI 0.0044000000
CERNER CORP CERN EQUI 0.0044000000
GENTEX CORP GNTX EQUI 0.0044000000
WATERS CORP WAT EQUI 0.0043000000
DAVITA INC DVA EQUI 0.0043000000
GARMIN LTD GRMN EQUI 0.0043000000