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Inception Date
May 5, 2026
Leveraged
1x (No leverage)
Index Tracked
Victory Free Cash Flow Growth BRI Index
Asset Class
Equity

Share Price Chart


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Performance

TPFG Performance Chart


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S&P 500 Index

Returns By Period


Timothy Plan Free Cash Flow Growth ETF

1D
-1.34%
1M
-4.90%
6M
YTD
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
0.24%
6M
9.32%
YTD
10.62%
1Y
21.28%
3Y*
18.90%
5Y*
11.84%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPFG Monthly Returns History

Based on dividend-adjusted daily data since May 5, 2026, TPFG's average daily return is +0.06%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jun 2026 with a return of +4.5%, while the worst month was Jul 2026 at -6.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, TPFG closed higher 51% of trading days. The best single day was Jun 15, 2026 with a return of +4.2%, while the worst single day was Jun 5, 2026 at -5.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.47%4.51%-6.62%1.96%

Expense Ratio

TPFG has an expense ratio of 0.59%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Timothy Plan Free Cash Flow Growth ETF (TPFG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TPFGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.31

Calmar ratioReturn relative to maximum drawdown

2.35

Martin ratioReturn relative to average drawdown

10.19

Dividends

Dividend History


Timothy Plan Free Cash Flow Growth ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Timothy Plan Free Cash Flow Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Timothy Plan Free Cash Flow Growth ETF was 8.66%, occurring on Jun 10, 2026. Recovery took 3 trading sessions.

The current Timothy Plan Free Cash Flow Growth ETF drawdown is 7.10%.


Drawdown

Fall

Recovery

Underwater

Related event

-8.66%Jun 2026
7d5d
12dJun 2026 - Jun 2026
-7.10%Jul 2026
22d
23dJun 2026 - now
-5.01%May 2026
4d7d
11dMay 2026 - May 2026
-1.64%May 2026
0s4d
4dMay 2026 - May 2026
-1.09%May 2026
1d1d
2dMay 2026 - May 2026

Drawdown Indicators


TPFGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-8.66%

-56.78%

+48.12%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-7.10%

-0.49%

-6.61%

Average Drawdown

Average peak-to-trough decline

-2.73%

-10.70%

+7.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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