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 features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Timothy Plan Market Neutral ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Timothy Plan Market Neutral ETF had a return of 0.18% year-to-date (YTD) and 2.03% in the last 12 months.
TPMN
0.18%
0.65%
2.60%
2.03%
N/A
N/A
^GSPC (Benchmark)
1.96%
2.21%
8.93%
23.90%
12.52%
11.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 0.73% | 1.14% | 6.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPMN is 18, meaning it’s performing worse than 82% of other 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.
Dividends
Dividend History
Timothy Plan Market Neutral ETF provided a 4.15% 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 | $2.17 |
Dividend yield | 4.15% | 4.14% | 8.89% |
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 | $0.01 | |||||||||||
| 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 | $0.16 | $1.24 | $2.17 |
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.
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 0.26%.
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 |
| -1.67% | Oct 7, 2024 | 26 | Nov 11, 2024 | 23 | Dec 13, 2024 | 49 |
| -1.27% | Dec 16, 2024 | 4 | Dec 19, 2024 | — | — | — |
| -1.07% | Aug 7, 2023 | 7 | Aug 15, 2023 | 21 | Sep 14, 2023 | 28 |
Volatility
Volatility Chart
The current Timothy Plan Market Neutral ETF volatility is 1.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.