- Issuer
- Timothy Plan
- Inception Date
- May 5, 2026
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Victory Free Cash Flow Growth BRI Index
- Asset Class
- Equity
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
TPFG Performance Chart
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.47% | 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.
| TPFG | Benchmark | Difference | |
|---|---|---|---|
| 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
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 | 7d | 5d | 12dJun 2026 - Jun 2026 | — |
-7.10%Jul 2026 | 22d | — | 23dJun 2026 - now | — |
-5.01%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 | — |
-1.64%May 2026 | 0s | 4d | 4dMay 2026 - May 2026 | — |
-1.09%May 2026 | 1d | 1d | 2dMay 2026 - May 2026 | — |
Drawdown Indicators
| TPFG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -7.10% | -0.49% | -6.61% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -10.70% | +7.97% |
Ulcer IndexDepth 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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