Timothy Plan International ETF (TPIF)
$37.12
▼ -0.27 (-0.72%)
1-day change
$36.87 – $39.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.22% | ▼ -4.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.35% | ▼ -3.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3.7M
Quarter ending Jun 2026
+$14.9M
Trailing 12 months
+$71.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 382 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CLP HOLDINGS LIMITED | · | $1.7M | 0.71 | 185,156 | EC | HK |
| GREAT-WEST LIFECO INC. | 39138C106 | $1.6M | 0.64 | 24,451 | EC | CA |
| Fortis Inc. | 349553107 | $1.5M | 0.61 | 26,201 | EC | CA |
| HYDRO ONE LIMITED | 448811208 | $1.5M | 0.60 | 35,464 | EC | CA |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $1.4M | 0.58 | 73,684 | EC | SG |
| EMERA INCORPORATED | 290876101 | $1.4M | 0.58 | 26,590 | EC | CA |
| UNITED OVERSEAS BANK LIMITED | · | $1.4M | 0.56 | 44,198 | EC | SG |
| POWER CORPORATION OF CANADA | 739239101 | $1.3M | 0.54 | 21,225 | EC | CA |
| DBS GROUP HOLDINGS LTD | · | $1.3M | 0.54 | 26,168 | EC | SG |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | · | $1.3M | 0.53 | 926 | EC | KR |
| POSTE ITALIANE - SOCIETA PER AZIONI | · | $1.3M | 0.53 | 39,567 | EC | IT |
| Murata Manufacturing Co., Ltd. | · | $1.3M | 0.53 | 18,450 | EC | JP |
| NATIONAL BANK OF CANADA | 633067103 | $1.3M | 0.53 | 8,166 | EC | CA |
| SINGAPORE AIRLINES LIMITED | · | $1.2M | 0.51 | 208,980 | EC | SG |
| TELSTRA GROUP LIMITED | · | $1.2M | 0.51 | 351,704 | EC | AU |
| TC Energy Corporation | 87807B107 | $1.2M | 0.50 | 18,636 | EC | CA |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | · | $1.2M | 0.48 | 99,992 | EC | IT |
| Iberdrola, S.A. | · | $1.2M | 0.47 | 46,402 | EC | ES |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | · | $1.2M | 0.47 | 23,695 | EC | IT |
| SNAM S.P.A. | · | $1.1M | 0.47 | 159,214 | EC | IT |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | · | $1.1M | 0.45 | 1,315,974 | EC | HK |
| Intact Financial Corporation | 45823T106 | $1.1M | 0.45 | 5,273 | EC | CA |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | · | $1.1M | 0.44 | 5,485 | EC | FR |
| PEMBINA PIPELINE CORPORATION | 706327103 | $1.1M | 0.44 | 23,263 | EC | CA |
| Sampo Oyj | · | $1.1M | 0.44 | 102,403 | EC | FI |
| NN Group N.V. | · | $1.1M | 0.44 | 12,259 | EC | NL |
| Kao Corporation | · | $1.1M | 0.43 | 53,524 | EC | JP |
| Power Assets Holdings Limited | · | $1.1M | 0.43 | 145,059 | EC | HK |
| Swiss Life Holding AG | · | $1.1M | 0.43 | 959 | EC | CH |
| SGS SA | · | $1.0M | 0.43 | 9,050 | EC | CH |
| Canadian National Railway Company | 136375102 | $1.0M | 0.42 | 8,599 | EC | CA |
| SECOM CO., LTD. | · | $1.0M | 0.42 | 25,718 | EC | JP |
| Investor Aktiebolag | · | $1.0M | 0.42 | 24,522 | EC | SE |
| GEORGE WESTON LIMITED | 961148509 | $1.0M | 0.41 | 14,137 | EC | CA |
| COLES GROUP LIMITED | · | $983K | 0.40 | 58,247 | EC | AU |
| Givaudan SA | · | $982K | 0.40 | 232 | EC | CH |
| WASTE CONNECTIONS, INC. | 94106B101 | $964K | 0.39 | 5,786 | EC | CA |
| WESFARMERS LIMITED | · | $960K | 0.39 | 15,341 | EC | AU |
| Swedbank AB | · | $959K | 0.39 | 25,673 | EC | SE |
| VEOLIA ENVIRONNEMENT SA | · | $958K | 0.39 | 23,022 | EC | FR |
| Swisscom AG | · | $954K | 0.39 | 1,236 | EC | CH |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $952K | 0.39 | 10,976 | EC | CA |
| BUREAU VERITAS SA | · | $945K | 0.39 | 30,879 | EC | FR |
| BOLLORE SE | · | $938K | 0.38 | 202,352 | EC | FR |
| Helvetia Baloise Holding AG | · | $936K | 0.38 | 3,626 | EC | CH |
| ABB Ltd | · | $936K | 0.38 | 8,636 | EC | CH |
| LEGAL & GENERAL GROUP PLC | · | $935K | 0.38 | 246,547 | EC | GB |
| Aktiebolaget Industrivarden | · | $933K | 0.38 | 17,005 | EC | SE |
| Infineon Technologies AG | · | $932K | 0.38 | 9,990 | EC | DE |
| EMS-CHEMIE HOLDING AG | · | $931K | 0.38 | 1,085 | EC | CH |
Dividends 73 payments
2.73%TTM yield
$1.01TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.0740 |
| July 9, 2026 | $0.0720 |
| June 9, 2026 | $0.1680 |
| May 8, 2026 | $0.1240 |
| April 9, 2026 | $0.2370 |
| March 10, 2026 | $0.0330 |
| Feb. 9, 2026 | $0.0080 |
| Dec. 11, 2025 | $0.2230 |
| Nov. 7, 2025 | $0.0090 |
| Oct. 9, 2025 | $0.0640 |
| Sept. 8, 2025 | $0.0820 |
| Aug. 6, 2025 | $0.0020 |
| July 10, 2025 | $0.0590 |
| June 9, 2025 | $0.1420 |
| May 8, 2025 | $0.1040 |
| April 10, 2025 | $0.1230 |
| March 10, 2025 | $0.0500 |
| Feb. 7, 2025 | $0.0610 |
| Jan. 8, 2025 | $0.0010 |
| Dec. 12, 2024 | $0.0250 |
| Oct. 8, 2024 | $0.0570 |
| Sept. 11, 2024 | $0.0890 |
| Aug. 8, 2024 | $0.0080 |
| July 10, 2024 | $0.0280 |
| June 12, 2024 | $0.1510 |
| May 9, 2024 | $0.1030 |
| April 11, 2024 | $0.1060 |
| March 11, 2024 | $0.2190 |
| Feb. 9, 2024 | $0.0050 |
| Jan. 11, 2024 | $0.0010 |
| Dec. 18, 2023 | $0.0520 |
| Nov. 8, 2023 | $0.0110 |
| Oct. 11, 2023 | $0.0820 |
| Sept. 6, 2023 | $0.0430 |
| Aug. 8, 2023 | $0.0070 |
| July 10, 2023 | $0.0490 |
| June 9, 2023 | $0.1370 |
| May 10, 2023 | $0.0650 |
| April 11, 2023 | $0.1200 |
| March 10, 2023 | $0.0520 |
| Feb. 10, 2023 | $0.0170 |
| Nov. 8, 2022 | $0.0020 |
| Oct. 11, 2022 | $0.0670 |
| Sept. 9, 2022 | $0.0560 |
| Aug. 9, 2022 | $0.0030 |
| July 11, 2022 | $0.0690 |
| June 10, 2022 | $0.1460 |
| May 10, 2022 | $0.0720 |
| April 11, 2022 | $0.1470 |
| March 11, 2022 | $0.0260 |
| Feb. 10, 2022 | $0.0130 |
| Dec. 16, 2021 | $0.1340 |
| Nov. 8, 2021 | $0.0070 |
| Oct. 8, 2021 | $0.0820 |
| Sept. 9, 2021 | $0.0450 |
| Aug. 9, 2021 | $0.0040 |
| July 9, 2021 | $0.0360 |
| June 10, 2021 | $0.1200 |
| May 10, 2021 | $0.0530 |
| April 9, 2021 | $0.1010 |
| March 11, 2021 | $0.0170 |
| Feb. 10, 2021 | $0.0930 |
| Dec. 16, 2020 | $0.0540 |
| Nov. 12, 2020 | $0.0010 |
| Oct. 7, 2020 | $0.0660 |
| Sept. 9, 2020 | $0.0310 |
| Aug. 12, 2020 | $0.0770 |
| July 8, 2020 | $0.0370 |
| June 10, 2020 | $0.0520 |
| May 13, 2020 | $0.0330 |
| April 7, 2020 | $0.0840 |
| March 11, 2020 | $0.0310 |
| Dec. 18, 2019 | $0.0330 |
Institutional owners (13F) 81 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17,951,006 | 14.12% | 481,131 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $12,247,908 | 9.64% | 328,274 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,178,477 | 7.22% | 248,134 | Shares | June 30, 2026 |
| CWM, LLC | $7,331,696 | 5.77% | 203,432 | Shares | March 31, 2026 |
| Sound Financial Strategies Group, LLC | $6,688,937 | 5.26% | 179,280 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,681,607 | 5.26% | 179,085 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,320,135 | 4.19% | 142,620 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,915,017 | 3.87% | 131,735 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,891,253 | 3.85% | 131,982 | Shares | June 30, 2026 |
| LVZ, Inc. | $4,842,784 | 3.81% | 129,799 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,891,317 | 3.06% | 104,297 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $3,859,090 | 3.04% | 103,650 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,998,260 | 2.36% | 80,360 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2,544,930 | 2.00% | 70,614 | Shares | March 31, 2026 |
| Sound Stewardship, LLC | $2,067,356 | 1.63% | 55,410 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,058,915 | 1.62% | 55,184 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,998,152 | 1.57% | 53,556 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,764,662 | 1.39% | 47,297 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,543,888 | 1.21% | 41,380 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,541,257 | 1.21% | 41,309 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,365,036 | 1.07% | 36,586 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,259,019 | 0.99% | 33,745 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,100,496 | 0.87% | 29,496 | Shares | June 30, 2026 |
| UBS Group AG | $1,057,664 | 0.83% | 28,348 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $904,395 | 0.71% | 24,240 | Shares | June 30, 2026 |
| Christian Investment Advisors, Inc. | $848,694 | 0.67% | 22,747 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $814,928 | 0.64% | 21,915 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $788,566 | 0.62% | 21,136 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $771,048 | 0.61% | 20,666 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $762,243 | 0.60% | 20,430 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $689,806 | 0.54% | 18,489 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $660,238 | 0.52% | 17,696 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $597,744 | 0.47% | 16,021 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $580,133 | 0.46% | 15,549 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $519,555 | 0.41% | 13,925 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $503,380 | 0.40% | 15,587 | Shares | June 30, 2025 |
| Inspire Advisors, LLC | $469,912 | 0.37% | 12,595 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453,150 | 0.36% | 12,145 | Shares | June 30, 2026 |
| Strategic Equity Management | $449,955 | 0.35% | 12,060 | Shares | June 30, 2026 |
| McAdam, LLC | $446,414 | 0.35% | 11,965 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $445,730 | 0.35% | 11,947 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $426,930 | 0.34% | 11,443 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $415,250 | 0.33% | 11,130 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $397,433 | 0.31% | 10,652 | Shares | June 30, 2026 |
| Atria Investments, Inc | $391,083 | 0.31% | 10,482 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384,405 | 0.30% | 10,303 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $380,141 | 0.30% | 10,189 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $378,398 | 0.30% | 10,142 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $377,204 | 0.30% | 10,110 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $375,936 | 0.30% | 10,076 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $372,988 | 0.29% | 9,997 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $316,389 | 0.25% | 8,480 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $307,808 | 0.24% | 8,250 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $295,533 | 0.23% | 7,921 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $285,869 | 0.22% | 7,662 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $248,485 | 0.20% | 6,660 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $241,770 | 0.19% | 6,502 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $234,760 | 0.18% | 6,292 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $231,135 | 0.18% | 6,195 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $220,415 | 0.17% | 5,908 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $208,961 | 0.16% | 5,798 | Shares | March 31, 2026 |
| FMR LLC | $195,879 | 0.15% | 5,250 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $126,518 | 0.10% | 3,391 | Shares | June 30, 2026 |
| BankPlus Trust Department | $98,834 | 0.08% | 2,649 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $95,865 | 0.08% | 2,569 | Shares | June 30, 2026 |
| ASSETMARK, INC | $81,224 | 0.06% | 2,177 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $65,778 | 0.05% | 1,763 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $50,854 | 0.04% | 1,363 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $28,202 | 0.02% | 756 | Shares | June 30, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $23,020 | 0.02% | 617 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $22,013 | 0.02% | 590 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $7,275 | 0.01% | 195 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,873 | 0.00% | 103,805 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,458 | 0.00% | 93 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,631 | 0.00% | 70,517 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,950 | 0.00% | 52 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,530 | 0.00% | 41 | Shares | June 30, 2026 |
| Betterment LLC | $648 | 0.00% | 17,359 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $625 | 0.00% | 16,761 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| First PREMIER Bank | $11 | 0.00% | 285 | Shares | June 30, 2026 |