TPHD Performance — Timothy Plan High Dividend Stock ETF
Data updated: 2026-08-26
TPHD returned +10.85% year to date and +13.99% over one year to Jun 2026. Annualised returns are +12.71% over 3 years and +9.62% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $143, against $148 for the category, and to $114 over one year, against $120. Volatility over the past three years was 12.59% a year. In the 12 months to Jun 2026 the fund took in a net $12.4M, and assets reached $350.48M.
TPHD Growth of $100
What $100 invested in Timothy Plan High Dividend Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TPHD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $212 |
TPHD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.85% |
| 1 year | +13.99% |
| 3 years (annualised) | +12.71% |
| 5 years (annualised) | +9.62% |
TPHD Annual Returns
Calendar-year total returns of Timothy Plan High Dividend Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.85% |
| 2025 | +8.19% |
| 2024 | +12.00% |
| 2023 | +9.02% |
| 2022 | −1.88% |
| 2021 | +28.10% |
| 2020 | −1.18% |
| 2019 (Jul–Dec) | +9.42% |
TPHD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +6.2% | −3.8% | +3.4% | −2.9% | +2.4% | — | — | — | — | — | — |
| 2025 | +2.9% | +1.9% | −0.8% | −4.4% | +3.4% | +2.4% | +1.9% | +1.7% | +1.0% | −3.0% | +2.5% | −1.1% |
| 2024 | −1.3% | +4.6% | +6.2% | −3.6% | +2.8% | −1.8% | +5.1% | +1.6% | +1.4% | −1.1% | +6.2% | −7.7% |
| 2023 | +4.1% | −3.6% | +0.4% | −0.3% | −4.6% | +6.7% | +4.0% | −2.3% | −3.8% | −2.3% | +6.9% | +4.5% |
| 2022 | −2.3% | −1.4% | +5.7% | −3.0% | +2.9% | −9.0% | +6.9% | −1.0% | −10.2% | +9.2% | +6.4% | −3.8% |
| 2021 | −0.8% | +4.4% | +8.1% | +3.7% | +2.1% | −1.9% | +2.3% | +1.9% | −5.4% | +5.9% | −2.0% | +7.6% |
| 2020 | −2.2% | −10.5% | −18.8% | +10.5% | +4.7% | +0.2% | +4.4% | +2.5% | −1.8% | +1.2% | +10.4% | +2.1% |
| 2019 | — | — | — | — | — | — | +1.0% | −2.5% | +4.5% | +1.4% | +2.0% | +2.8% |
TPHD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.59%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +6.88% (Nov 2023)
- Worst month: −7.67% (Dec 2024)
TPHD Fund Flows
Monthly money in and out of Timothy Plan High Dividend Stock ETF, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $44.5M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.1M | $8.5M | −$6.5M |
| Apr 2026 | $8.3M | $0 | $8.3M |
| Mar 2026 | $6.2M | $0 | $6.2M |
| Feb 2026 | $0 | $2.1M | −$2.1M |
| Jan 2026 | $0 | $3.9M | −$3.9M |
| Dec 2025 | $1.9M | $2.0M | −$12K |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $22.1M | $1.9M | $20.1M |
| Sep 2025 | $0 | $9.7M | −$9.7M |
| Aug 2025 | $0 | $1.9M | −$1.9M |
| Jul 2025 | $0 | $1.9M | −$1.9M |
TPHD Assets Under Management
Net assets of Timothy Plan High Dividend Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $350.48M |
| 2026-03-31 | $340.91M |
| 2025-12-31 | $317.48M |
| 2025-09-30 | $299.15M |
| 2025-06-30 | $300.83M |
| 2025-03-31 | $244.49M |
| 2024-12-31 | $238.13M |
| 2024-09-30 | $244.72M |
| 2024-06-30 | $220.32M |
| 2024-03-31 | $247.60M |
| 2023-12-31 | $228.80M |
| 2023-09-30 | $206.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.