TPIF Fees and Costs — Timothy Plan International ETF
Data updated: 2026-08-26
The net expense ratio is 0.62%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $36K in broker commissions, 0.0249% of average net assets, and portfolio turnover was 32%.
TPIF Fees and Expenses
Annual operating expenses and sales charges of TPIF. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.62% |
| Fee waiver | — |
| Net expense ratio | 0.62% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TPIF Costs Over Time
On $10,000 invested in TPIF, assuming 5% a year before costs, total costs come to $406 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.62%) | $65 | $204 | $355 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $68 | $223 | $406 |
| Value after costs | $10,432 | $11,354 | $12,357 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
TPIF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0249%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $62.2M
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
TPIF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $19K | 53.31% |
| Citigroup Global Markets Inc. | $14K | 39.56% |
| J.P. Morgan Securities LLC | $2K | 5.29% |
| Goldman Sachs & Co. LLC | $455 | 1.28% |
| BofA Securities, Inc. | $185 | 0.52% |
| Morgan Stanley & Co. LLC | $10 | 0.03% |
| Susquehanna Securities | $2 | 0.01% |
TPIF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $52.9M | 85.12% |
| Goldman Sachs & Co. LLC | $5.0M | 8.03% |
| BofA Securities, Inc. | $4.3M | 6.85% |
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.