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  • Market Neutral ETF
    Uncompromising Standards
    Active Management
TickerNAV1Close Price1,2Change1,3

Market Neutral ETF

Visit Victory Capital Management's website.



Inception Date January 24, 2023
Ticker TPMN
Cusip 887432268
Category Equity Market Neutral
ISIN US8874322683
Exchange NYSE

Fund Details4,6 (as of 6/14/2024)

NAV 23.37
NAV Change -0.02
NAV % Change (0.04)%
Volume 1,643
Shares Outstanding 1,730,000.00
Net Assets $40,431,067.24

Fund Yield (as of 05/31/2024)

30 Day SEC Yield
30 Day SEC Unsubsidized Yield

Fees (as of 6/14/2024)

Gross Expense Ratio .65
Net Expenses Ratio .65
View Fact Sheet

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 06/17/2024
NameSymbolShares HeldMarket Value %Market Value $
PEMBINA PIPELINE CORPPPL CN7,356.000.68%$272,750
ANZ GROUP HOLDINGSANZ AU14,310.000.68%$272,109
WESTPAC BANKING CORPWBC AU15,272.000.68%$270,604
KEYERA CORPKEY CN10,093.000.67%$268,916
REDEIA CORP SA AMERICANRED SM14,587.000.67%$266,374
TELENOR ASATEL NO22,021.000.63%$253,696
SSE PLCSSE LN11,255.000.63%$252,332
MEDIOBANCA BANCA DI CREDIMB IM17,374.000.63%$251,526
PNM RESCOURCES INCPNM US6,544.000.61%$245,793

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

  • It's easy to get started. Speak with your financial advisor about us—there are over 300 advisory firms that work with Timothy Plan funds.
  • If you don't have a financial advisor, call our office, and an investor relations representative will assist you.
  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.