Timothy Plan Fixed Income ETF (TPFI)

As a portfolio manager evaluating values-based mandates, the introduction of TPFI by Timothy Partners in May 2026 provides a dedicated vehicle for faith-based fixed income allocations. With an expense ratio of 0.55% and sub-advisory oversight from Victory Capital, it merges strict Biblically Responsible Investing guidelines with an active core-plus strategy, trading around $24.97 with a 30-day SEC yield sitting at 1.21%.

On our desk, reviewing the structural composition of the Timothy Plan Fixed Income ETF shows a well-diversified debt blueprint. The asset allocation incorporates 22% corporate bonds, 22% U.S. Treasury notes, 22% CMOs, 16% asset-backed securities, alongside smaller allocations to bank loans, government debt, futures, and cash equivalents, providing a balanced intermediate core-plus framework.

Watching the market reception of Timothy Plan's three May 2026 ETF launches, including the Free Cash Flow ETF (TPFC), Free Cash Flow Growth ETF (TPFG), and the Fixed Income ETF (TPFI), it is clear that demand for faith-based fundamental products is expanding. Investors increasingly want transparency on what debt and equity securities they actually own.

From a quantitative risk perspective, TPFI operates as an actively managed ETF tracking no index, carrying a standard deviation of 13.05 and an R-squared of 100.00 against its benchmark category. With total assets hovering around $21.2 million and a 52-week trading range bound between $24.56 and $28.12, volume metrics remain modest at roughly 30,000 average daily shares.

Looking at technical price action on the NYSE ARCA exchange, TPFI has maintained stable consolidation around the $24.78 to $24.99 range following its May 5, 2026 inception. The exclusion of non-compliant corporate issues under strict BRI screens requires active credit analysis to ensure yield targets are met without compromising faith-based mandates.