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  • Free Cash Flow ETF
    Uncompromising Standards
    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPFC28.5728.56(0.56)%

Free Cash Flow ETF

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ETF MANAGEMENT TEAM

Summary

Inception Date May 5, 2026
Ticker TPFC
Cusip 887432250
Category US Fund Mid-Cap Value
ISIN US8874322501
Exchange NYSE

Fund Details4,5 (as of 11/3/2026

NAV 28.57
NAV Change 0.01
NAV % Change (0.56)%
Volume 110
Shares Outstanding 1,550,000.00
Net Assets $44,287,117.57

Fund Yield (as of 09/30/2026)

30 Day SEC Yield 0.67
30 Day SEC Unsubsidized Yield 0.67

Fees (as of 11/3/2026)

Gross Expense Ratio .59
Net Expenses Ratio .59

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. For standardized performance – please download the fact sheet above.

Top Ten Holdings

As of 11/04/2026
NameSymbolShares HeldMarket Value %Market Value $
INTERNATIONAL BUSINESS MAIBM U7,709.004.35%$1,927,558
OMNICOM GROUP INC.OMC US22,854.004.29%$1,900,767
GENERAL DYNAMICS CORP.GD US4,839.004.09%$1,812,206
COGNIZANT TECH SOLUTIONSCTSH US27,938.004.03%$1,783,283
NEWMONT CORPNEM US15,120.003.67%$1,624,946
NXP SEMICONDUCTOR NVNXPI US6,013.003.57%$1,580,156
VISTRA CORPVST US11,189.003.53%$1,561,873
APPLOVIN CORPAPP US6,237.003.46%$1,531,246
CONOCOPHILLIPSCOP U9,891.003.22%$1,428,260
ROPER TECHNOLOGIES INCROP US2,977.003.18%$1,409,848

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

  • Speak with your financial advisor about the Free Cash Flow ETF (TPFC). Timothy Plan works with over 300 advisory firms.
  • If you don’t have a financial advisor, call our office and an investor relations representative can assist you.
  • ETFs are bought and sold on an exchange. Review the prospectus and consult a qualified financial professional for details.

ETF Risks

  • Investing in exchange traded funds (ETFs), including the Free Cash Flow ETF (TPFC), involves risk, including possible loss of principal. Consult your financial advisor to determine your risk tolerance.
  • Free cash flow investing may underperform in certain market conditions or when expected growth does not materialize. See the Risk & Strategy section below for additional details.