TPHE Performance — Timothy Plan High Dividend Stock Enhanced ETF
Data updated: 2025-11-25
TPHE returned +4.12% over one year to Sep 2025. The annualised 3-year return is +7.92%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $126, against $153 for the category, and to $104 over one year, against $106. Volatility over the past three years was 12.01% a year. In the 12 months to Sep 2025 the fund lost a net $41.1M, and assets reached $23.51M.
TPHE Growth of $100
What $100 invested in Timothy Plan High Dividend Stock Enhanced 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 | TPHE | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $104 | $106 |
| 3 years (Oct 2022 – Sep 2025) | $126 | $153 |
| Since data start (Jul 2021 – Sep 2025) | $115 | $135 |
TPHE Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.12% |
| 3 years (annualised) | +7.92% |
TPHE Annual Returns
Calendar-year total returns of Timothy Plan High Dividend Stock Enhanced ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +7.32% |
| 2024 | +12.00% |
| 2023 | −1.16% |
| 2022 | −10.43% |
| 2021 (Jul–Dec) | +7.68% |
TPHE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.9% | +1.9% | −0.8% | −4.4% | +0.8% | +2.4% | +1.9% | +1.7% | +0.9% | — | — | — |
| 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% | +2.3% | +3.7% | −2.3% | −3.8% | −2.3% | +2.4% | +3.4% |
| 2022 | −2.3% | −1.5% | +5.7% | −3.0% | +2.9% | −9.0% | +2.7% | −0.7% | −10.2% | +6.3% | +3.4% | −3.7% |
| 2021 | — | — | — | — | — | — | 0.0% | +1.8% | −5.3% | +5.9% | −2.0% | +7.6% |
TPHE Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 12.01%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +6.27% (Oct 2022)
- Worst month: −7.67% (Dec 2024)
TPHE Fund Flows
Monthly money in and out of Timothy Plan High Dividend Stock Enhanced ETF, from SEC Form N-PORT.
- 12-month net flow: −$41.1M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $1.3M | −$1.3M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $2.5M | −$2.5M |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $33.5M | −$33.5M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $1.2M | −$1.2M |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $9.1M | $10.4M | −$1.3M |
TPHE Assets Under Management
Net assets of Timothy Plan High Dividend Stock Enhanced ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $23.51M |
| 2025-06-30 | $25.16M |
| 2025-03-31 | $65.41M |
| 2024-12-31 | $64.55M |
| 2024-09-30 | $68.04M |
| 2024-06-30 | $65.59M |
| 2024-03-31 | $72.73M |
| 2023-12-31 | $66.76M |
| 2023-09-30 | $68.25M |
| 2023-06-30 | $70.53M |
| 2023-03-31 | $73.02M |
| 2022-12-31 | $68.05M |
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.