TPLE

Fund Description
The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Fund s 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.
Fund Profile
Fund Name Timothy Plan US Large/Mid Cap Core Enhanced ETF
Fund Exchange Ticker TPLE
Fund Sponsor Timothy Plan
Fund ISIN US8874322840
Net Expense Ratio 0.52 %
Fund Inception Date 29 July 2021
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 Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index
Index Provider VictoryShares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 70.77 Million (USD)
1 Month Total Return 1.74 %
Year To Date Return -11.63 %
1 Year Total Return -5.82 %
3 Year Annualized Total Return
NAV 23.99
Share Outstanding 2,950,000
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTHERN CO/THE SO EQUI 0.0063735012
EVERGY INC EVRG EQUI 0.0060607039
AEP CO. INC. AEP EQUI 0.0060116511
DTE ENERGY COMPANY DTE EQUI 0.0059575789
WASTE MANAGEMENT INC WM EQUI 0.0058919850
PPL CORP PPL EQUI 0.0057683833
AMEREN CORPORATION AEE EQUI 0.0057465947
CONSOLIDATED EDISON INC ED EQUI 0.0057149956
CMS ENERGY CORP CMS EQUI 0.0056771223
NISOURCE INC NI EQUI 0.0056744415