Key stats
About The Timothy Plan Timothy Plan Market Neutral ETF
Expense ratio
0.65%
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Inception date
Jan 24, 2023
TPMN actively manages an equity portfolio through a market neutral strategy. The fund seeks income from long positions in dividend-paying US and foreign equities of any market capitalization. Eligible securities are screened using the advisers proprietary BRI criteria, comprised of seven exclusionary filters. Instead of investing directly in equities, the fund may gain its desired equity exposure by investing in funds that track the Victory High Dividend Volatility Weighted BRI Index. TPMN seeks to neutralize its equity exposure using offsetting long and short positions in broad equity index futures. In particular, it offsets market risk by selling short high-correlating equity index futures, such as the S&P 500, Russell 2000, or MSCI EAFE + Emerging Market Indexes, and investing long in Nasdaq-100 and S&P 500 Index futures. The fund adviser has full discretion to use similar strategies that it deems appropriate and necessary under current market conditions. The funds strategy is designed to maintain a low correlation to equity and bond markets.
Classification
What's in the fund
Exposure type
Finance
Utilities
Stocks91.14%
Finance25.07%
Utilities18.61%
Industrial Services7.20%
Energy Minerals6.69%
Process Industries5.57%
Consumer Non-Durables4.45%
Transportation4.13%
Producer Manufacturing3.46%
Communications3.40%
Non-Energy Minerals2.69%
Consumer Durables2.57%
Consumer Services1.91%
Commercial Services1.47%
Retail Trade1.41%
Distribution Services1.04%
Electronic Technology0.75%
Health Technology0.48%
Technology Services0.21%
Bonds, Cash & Other8.86%
Cash8.86%