Timothy Plan International ETF (TPIF)
$37.26
▲ +0.19 (+0.50%)
1-day change
$36.37 – $39.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.40% | ▼ -1.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.98% | ▼ -2.62% |
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 |
|---|---|---|---|---|---|---|
| DOLLARAMA INC. | 25675T107 | $922K | 0.38 | 6,971 | EC | CA |
| Skandinaviska Enskilda Banken AB | · | $921K | 0.38 | 46,281 | EC | SE |
| WILMAR INTERNATIONAL LIMITED | · | $921K | 0.38 | 329,840 | EC | SG |
| Ferrovial N.V. | · | $908K | 0.37 | 13,244 | EC | NL |
| Geberit AG | · | $903K | 0.37 | 1,352 | EC | CH |
| Endesa, Sociedad Anonima | · | $902K | 0.37 | 19,793 | EC | ES |
| KBC GROEP NV | · | $899K | 0.37 | 6,598 | EC | BE |
| Lonza Group AG | · | $898K | 0.37 | 1,329 | EC | CH |
| Schindler Holding AG | · | $896K | 0.37 | 2,702 | EC | CH |
| Sekisui House, Ltd. | · | $896K | 0.37 | 43,082 | EC | JP |
| ENEL - SPA | · | $886K | 0.36 | 77,134 | EC | IT |
| KYOCERA CORPORATION | · | $882K | 0.36 | 40,278 | EC | JP |
| Alfa Laval AB | · | $882K | 0.36 | 14,811 | EC | SE |
| DANSKE BANK A/S | · | $881K | 0.36 | 16,446 | EC | DK |
| DAIWA HOUSE INDUSTRY CO., LTD. | · | $880K | 0.36 | 32,394 | EC | JP |
| NEXT PLC | · | $876K | 0.36 | 4,539 | EC | GB |
| AMUNDI SA | · | $873K | 0.36 | 9,105 | EC | FR |
| ORIX CORPORATION | · | $873K | 0.36 | 23,072 | EC | JP |
| DNB BANK ASA | · | $868K | 0.35 | 29,151 | EC | NO |
| Julius Baer Gruppe AG | · | $854K | 0.35 | 9,886 | EC | CH |
| CaixaBank, S.A. | · | $852K | 0.35 | 60,187 | EC | ES |
| Aena, S.M.E., S.A. | E526LK101 | $843K | 0.34 | 27,668 | EC | ES |
| BRIDGESTONE CORPORATION | · | $842K | 0.34 | 40,140 | EC | JP |
| FUJIFILM Holdings Corporation | · | $838K | 0.34 | 39,128 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $837K | 0.34 | 21,719 | EC | FR |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $837K | 0.34 | 509 | EC | CA |
| CK HUTCHISON HOLDINGS LIMITED | · | $835K | 0.34 | 98,864 | EC | KY |
| STMicroelectronics N.V. | · | $826K | 0.34 | 11,206 | EC | NL |
| Euronext N.V. | · | $817K | 0.33 | 5,110 | EC | NL |
| ENI S.P.A. | · | $817K | 0.33 | 34,690 | EC | IT |
| Sika AG | · | $814K | 0.33 | 3,945 | EC | CH |
| Suncor Energy Inc. | 867224107 | $812K | 0.33 | 15,092 | EC | CA |
| OMV Aktiengesellschaft | · | $811K | 0.33 | 12,868 | EC | AT |
| CANON INC. | · | $811K | 0.33 | 31,776 | EC | JP |
| TOTALENERGIES SE | · | $810K | 0.33 | 10,425 | EC | FR |
| RB Global, Inc. | 74935Q107 | $810K | 0.33 | 6,954 | EC | CA |
| BANCO BPM SOCIETA PER AZIONI | · | $809K | 0.33 | 46,890 | EC | IT |
| Sumitomo Mitsui Trust Group, Inc. | · | $808K | 0.33 | 21,680 | EC | JP |
| ELIA GROUP SA | · | $801K | 0.33 | 5,015 | EC | BE |
| KONE Oyj | · | $800K | 0.33 | 14,069 | EC | FI |
| HALEON PLC | · | $799K | 0.33 | 173,228 | EC | GB |
| Deutsche Post AG | · | $796K | 0.33 | 13,126 | EC | DE |
| CREDIT AGRICOLE SA | · | $796K | 0.33 | 39,589 | EC | FR |
| Erste Group Bank AG | · | $795K | 0.33 | 5,945 | EC | AT |
| SAFRAN SA | · | $795K | 0.33 | 2,017 | EC | FR |
| ENGIE SA | · | $794K | 0.32 | 25,202 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $790K | 0.32 | 3,419 | EC | CH |
| Lifco AB (publ) | · | $789K | 0.32 | 24,103 | EC | SE |
| E.ON SE | · | $789K | 0.32 | 38,308 | EC | DE |
| JAPAN POST HOLDINGS Co.,Ltd. | · | $788K | 0.32 | 59,080 | EC | JP |
Dividends 74 payments
2.72%TTM yield
$1.01TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 8, 2026 | $0.0650 |
| 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 | 13.40% | 481,131 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $12,243,205 | 9.14% | 329,872 | Shares | Sept. 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,178,477 | 6.85% | 248,134 | Shares | June 30, 2026 |
| CWM, LLC | $7,331,696 | 5.47% | 203,432 | Shares | March 31, 2026 |
| Sound Financial Strategies Group, LLC | $6,688,937 | 4.99% | 179,280 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,681,607 | 4.99% | 179,085 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,320,135 | 3.97% | 142,620 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,915,017 | 3.67% | 131,735 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,891,253 | 3.65% | 131,982 | Shares | June 30, 2026 |
| LVZ, Inc. | $4,845,271 | 3.62% | 130,548 | Shares | Sept. 30, 2026 |
| XY Planning Network, Inc. | $4,343,272 | 3.24% | 117,022 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $3,891,317 | 2.90% | 104,297 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $3,859,090 | 2.88% | 103,650 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $3,039,439 | 2.27% | 81,892 | Shares | Sept. 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,998,260 | 2.24% | 80,360 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $2,298,881 | 1.72% | 61,939 | Shares | Sept. 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,058,915 | 1.54% | 55,184 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,998,152 | 1.49% | 53,556 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,764,662 | 1.32% | 47,297 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,715,382 | 1.28% | 46,218 | Shares | Sept. 30, 2026 |
| Geneos Wealth Management Inc. | $1,543,888 | 1.15% | 41,380 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,541,257 | 1.15% | 41,309 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,365,036 | 1.02% | 36,586 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,259,019 | 0.94% | 33,745 | Shares | June 30, 2026 |
| UBS Group AG | $1,057,664 | 0.79% | 28,348 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,055,551 | 0.79% | 28,440 | Shares | Sept. 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $904,395 | 0.68% | 24,240 | Shares | June 30, 2026 |
| Christian Investment Advisors, Inc. | $848,694 | 0.63% | 22,747 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $814,928 | 0.61% | 21,915 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $803,303 | 0.60% | 21,740 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $762,243 | 0.57% | 20,430 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $698,803 | 0.52% | 18,828 | Shares | Sept. 30, 2026 |
| Farther Finance Advisors, LLC | $672,932 | 0.50% | 18,131 | Shares | Sept. 30, 2026 |
| WIN ADVISORS, INC | $597,744 | 0.45% | 16,021 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $584,717 | 0.44% | 15,754 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $580,133 | 0.43% | 15,549 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $562,032 | 0.42% | 15,143 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $519,555 | 0.39% | 13,925 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $503,380 | 0.38% | 15,587 | Shares | June 30, 2025 |
| Inspire Advisors, LLC | $469,912 | 0.35% | 12,595 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $453,682 | 0.34% | 12,182 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453,150 | 0.34% | 12,145 | Shares | June 30, 2026 |
| Strategic Equity Management | $449,955 | 0.34% | 12,060 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $445,730 | 0.33% | 11,947 | Shares | June 30, 2026 |
| McAdam, LLC | $444,081 | 0.33% | 11,965 | Shares | Sept. 30, 2026 |
| Faithward Advisors, LLC | $426,930 | 0.32% | 11,443 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $415,250 | 0.31% | 11,130 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $397,433 | 0.30% | 10,652 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384,405 | 0.29% | 10,303 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $379,120 | 0.28% | 10,215 | Shares | Sept. 30, 2026 |
| 3EDGE Asset Management, LP | $378,398 | 0.28% | 10,142 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $377,204 | 0.28% | 10,110 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $373,971 | 0.28% | 10,076 | Shares | Sept. 30, 2026 |
| Independent Advisor Alliance | $372,988 | 0.28% | 9,997 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $359,867 | 0.27% | 9,696 | Shares | Sept. 30, 2026 |
| Blue Trust, Inc. | $343,660 | 0.26% | 9,259 | Shares | Sept. 30, 2026 |
| Waverly Advisors, LLC | $316,389 | 0.24% | 8,480 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $307,808 | 0.23% | 8,250 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $285,869 | 0.21% | 7,662 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $229,927 | 0.17% | 6,195 | Shares | Sept. 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $222,826 | 0.17% | 6,004 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $220,415 | 0.16% | 5,908 | Shares | June 30, 2026 |
| FMR LLC | $195,879 | 0.15% | 5,250 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $126,518 | 0.09% | 3,391 | Shares | June 30, 2026 |
| BankPlus Trust Department | $98,834 | 0.07% | 2,649 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $95,865 | 0.07% | 2,569 | Shares | June 30, 2026 |
| ASSETMARK, INC | $78,758 | 0.06% | 2,122 | Shares | Sept. 30, 2026 |
| Rockefeller Capital Management L.P. | $50,854 | 0.04% | 1,363 | Shares | June 30, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $33,807 | 0.03% | 911 | Shares | Sept. 30, 2026 |
| IFG Advisory, LLC | $28,202 | 0.02% | 756 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $21,898 | 0.02% | 590 | Shares | Sept. 30, 2026 |
| First PREMIER Bank | $11,000 | 0.01% | 285 | Shares | Sept. 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 |