{
 "ticker": "TPFC",
 "name": "TIMOTHY PLAN FREE CASH FLOW ETF",
 "issuer": "TIMOTHY PLAN",
 "desk": "core",
 "url": "https://etfiq.com/funds/tpfc",
 "html": "https://etfiq.com/funds/tpfc",
 "markdown": "https://etfiq.com/funds/tpfc.md",
 "as_of": "2026-10-02",
 "verdict": "TPFC returned +8.9% since it listed on May 5, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+8.9%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TPFC, total return, 1 year: +8.9%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TPFC, expense ratio: 0.59%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "50",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TPFC, holdings: 50, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.0%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TPFC, below its high: \u22126.0%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$40m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "TPFC, net assets: $40m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$27.24",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "May 5, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$40m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "50",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "35.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "83.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "16.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+8.1%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "+4.5 pts",
   "Gap to Nasdaq-100": "+2.8 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+8.9%",
   "S&P 500": "+6.9%",
   "Gap to S&P 500": "+2.0 pts",
   "Gap to Nasdaq-100": "\u22121.3 pts"
  }
 ],
 "questions": [
  {
   "q": "What does TPFC cost?",
   "a": "The prospectus expense ratio is 0.59% a year."
  },
  {
   "q": "What does TPFC hold?",
   "a": "50 positions as filed for Jun 30, 2026, with the top ten at 35.6% of the fund. 83% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is TPFC below its high?",
   "a": "6.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}