Timothy Plan Etf Profile

Timothy Plan is trading at 27.74 as of the 1st of February 2026, a 0.11% down since the beginning of the trading day. The etf's lowest day price was 27.74. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.

Timothy Etf Highlights

Old NameTimothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
Business ConcentrationMid-Cap Blend, Timothy Plan (View all Sectors)
Country NameUSA
Returns Y T D9.44
NameTimothy Plan - Timothy Plan US LargeMid Cap Core Enhanced ETF
Currency CodeUSD
Open FigiBBG011YXNHB1
In Threey Volatility12.41
1y Volatility13.7
200 Day M A26.2428
50 Day M A27.2628
CodeTPLE
Updated At7th of November 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.23
TypeETF
Timothy Plan [TPLE] is traded in USA and was established 2021-07-28. The fund is listed under Mid-Cap Blend category and is part of Timothy Plan family. Timothy Plan at this time have 69.9 M in assets. , while the total return for the last 3 years was 7.1%.
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Timothy Plan Against Markets

Timothy Etf Analysis Notes

The fund maintains most of the assets in different exotic instruments. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States. To find out more about Timothy Plan contact the company at NA.

Timothy Plan Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Timothy Plan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Timothy Plan or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Timothy Plan is not yet fully synchronised with the market data
The fund maintains most of the assets in different exotic instruments.

Timothy Plan Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Plan etf to make a market-neutral strategy. Peer analysis of Timothy Plan could also be used in its relative valuation, which is a method of valuing Timothy Plan by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
When determining whether Timothy Plan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Timothy Plan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Timothy Plan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Timothy Plan Etf:
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The market value of Timothy Plan is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Timothy Plan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.