# TPFG (TIMOTHY PLAN FREE CASH FLOW GROWTH ETF)

TIMOTHY PLAN · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

TPFG returned +3.1% since it listed on May 5, 2026.

## Key facts

- TPFG, total return, 1 year: +3.1%, as of Oct 2, 2026.
- TPFG, expense ratio: 0.59%, as of Oct 2, 2026.
- TPFG, holdings: 50, as of Oct 2, 2026.
- TPFG, below its high: −6.9%, as of Oct 2, 2026.
- TPFG, net assets: $35m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TPFG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.2% | +3.6% | −4.8 pts | −6.5 pts |
| Since listing | +3.1% | +6.9% | −3.8 pts | −7.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $26.08 | ETFIQ |
| Listed since | May 5, 2026 | ETFIQ |
| Net assets | $35m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 45.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.0% | ETFIQ |
| Active share vs the S&P 500 | 89.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 41.4% | ETFIQ |

## Questions

### What does TPFG cost?

The prospectus expense ratio is 0.59% a year.

### What does TPFG hold?

50 positions as filed for Jun 30, 2026, with the top ten at 45.2% of the fund. 90% of its weight is in stocks the S&P 500 also holds.

### How far is TPFG below its high?

6.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TPFG, data as of Oct 2, 2026. https://etfiq.com/funds/tpfg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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