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  • Market Neutral ETF
    Uncompromising Standards
    Active Management
TickerNAV1Close Price1,2Change1,3
TPMN23.5723.760.35%

Market Neutral ETF

Visit Victory Capital Management's website.

ETF MANAGEMENT TEAM

Summary

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

Fund Details4,6 (as of 10/11/2024)

NAV 23.57
NAV Change -0.19
NAV % Change 0.35%
Volume 4
Shares Outstanding 1,700,000.00
Net Assets $40,063,926.10

Fund Yield (as of 09/30/2024)

30 Day SEC Yield 3.35
30 Day SEC Unsubsidized Yield 3.35

Fees (as of 10/11/2024)

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 10/14/2024
NameSymbolShares HeldMarket Value %Market Value $
NASDAQ 100 EMINI FT DEC24NQZ484.002.93%$1,154,147
KEYERA CORPKEY CN9,385.000.76%$299,693
PEMBINA PIPELINE CORPPPL CN6,913.000.75%$295,410
ACS ACTIVIDADES DE CONSTRACS SM6,335.000.75%$294,468
ANZ GROUP HOLDINGSANZ AU13,304.000.69%$272,990
MEDIOBANCA BANCA DI CREDIMB IM16,016.000.69%$269,983
TXNM ENERGY INCTXNM US6,191.000.68%$267,327
INTESA SANPAOLO SPAISP IM61,282.000.66%$260,670
TELENOR ASATEL NO20,652.000.65%$257,600
DT MIDSTREAM INCDTM US2,942.000.64%$252,630

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.