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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 9/26/2023)

NAV 24.92
NAV Change -0.16
NAV % Change 0.00%
Volume 907
Shares Outstanding 1,220,000.00
Net Assets $30,402,490.70

Fund Yield (as of 9/26/2023)

30 Day SEC Yield N/A
30 Day SEC Unsubsidized Yield N/A

Fees (as of 9/26/2023)

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 09/27/2023
NameSymbolShares HeldMarket Value %Market Value $
S&P 500 EMINI FUT DEC23ESZ3-136.004.16%$1,335,921
RUSS 2000 IDX FUT DEC23RTYZ3-82.001.2%$386,223
MINI MSCI EAFE FUT DEC23MFSZ3-83.001.01%$324,295
TELENOR ASATEL NO17,333.000.61%$196,130
ADECCO GROUP AGADEN SW4,581.000.58%$186,333
BOUYGUESEN FP5,165.000.56%$181,253
POWER CORP OF CANADAPOW CN6,571.000.55%$177,415
PEMBINA PIPELINE CORPPPL CN5,939.000.55%$177,357
ENDESA SAELE EB8,593.000.55%$177,115

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.