Timothy Plan Market Neutral ETF (TPMN)
TPMN is an actively managed ETF by Timothy. TPMN launched on Jan 24, 2023 and has a 0.65% expense ratio.
ETF Info
US8874322683
Jan 24, 2023
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
TPMN has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Timothy Plan Market Neutral ETF (TPMN) returned 3.59% year-to-date (YTD) and 5.48% over the past 12 months.
TPMN
3.59%
0.81%
3.48%
5.48%
N/A
N/A
N/A
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of TPMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.78% | 0.62% | 2.60% | 0.69% | 1.45% | 3.59% | |||||||
| 2024 | -1.47% | -2.32% | -0.29% | 1.89% | 1.31% | -1.11% | 1.73% | 0.34% | 0.93% | 0.15% | -0.83% | 1.13% | 1.38% |
| 2023 | 1.15% | -0.11% | -1.36% | -0.70% | 1.07% | -1.13% | 2.53% | -0.24% | 2.11% | 1.12% | 0.43% | 1.14% | 6.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, TPMN is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Timothy Plan Market Neutral ETF (TPMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Timothy Plan Market Neutral ETF provided a 4.10% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.99 | $0.98 | $2.09 |
Dividend yield | 4.10% | 4.14% | 8.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Market Neutral ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.04 | $0.09 | $0.11 | $0.08 | $0.33 | |||||||
| 2024 | $0.01 | $0.03 | $0.10 | $0.07 | $0.10 | $0.16 | $0.09 | $0.04 | $0.10 | $0.07 | $0.03 | $0.18 | $0.98 |
| 2023 | $0.01 | $0.06 | $0.12 | $0.08 | $0.17 | $0.11 | $0.07 | $0.07 | $0.10 | $0.08 | $1.24 | $2.09 |
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 Market Neutral 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 Market Neutral ETF was 5.10%, occurring on Mar 19, 2024. Recovery took 125 trading sessions.
The current Timothy Plan Market Neutral ETF drawdown is 0.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.1% | Dec 27, 2023 | 57 | Mar 19, 2024 | 125 | Sep 17, 2024 | 182 |
| -2.88% | Feb 3, 2023 | 61 | May 2, 2023 | 59 | Jul 27, 2023 | 120 |
| -2.51% | Dec 16, 2024 | 28 | Jan 28, 2025 | 28 | Mar 10, 2025 | 56 |
| -1.67% | Oct 7, 2024 | 26 | Nov 11, 2024 | 23 | Dec 13, 2024 | 49 |
| -1.07% | Aug 7, 2023 | 7 | Aug 15, 2023 | 21 | Sep 14, 2023 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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