TPIF Performance — Timothy Plan International ETF
Data updated: 2026-08-26
TPIF returned +8.47% year to date and +18.34% over one year to Jun 2026. Annualised returns are +17.11% over 3 years and +7.96% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $161, against $156 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.68% a year. In the 12 months to Jun 2026 the fund took in a net $71.1M, and assets reached $244.57M.
TPIF Growth of $100
What $100 invested in Timothy Plan International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | TPIF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $143 |
| Since data start (Oct 2019 – Jun 2026) | $172 | $191 |
TPIF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.47% |
| 1 year | +18.34% |
| 3 years (annualised) | +17.11% |
| 5 years (annualised) | +7.96% |
TPIF Annual Returns
Calendar-year total returns of Timothy Plan International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.47% |
| 2025 | +35.43% |
| 2024 | +2.77% |
| 2023 | +16.43% |
| 2022 | −17.79% |
| 2021 | +10.36% |
| 2020 | +7.68% |
| 2019 (Oct–Dec) | 0.00% |
TPIF 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 | +4.6% | +6.6% | −8.6% | +6.6% | +1.8% | −1.9% | — | — | — | — | — | — |
| 2025 | +4.3% | +1.9% | +1.8% | +5.6% | +5.2% | +3.2% | −1.2% | +3.5% | +1.3% | +1.0% | +1.7% | +2.5% |
| 2024 | −1.6% | +2.2% | +2.9% | −3.3% | +4.0% | −2.2% | +4.7% | +3.1% | +1.6% | −4.9% | +0.2% | −3.3% |
| 2023 | +7.5% | −2.9% | +2.3% | +2.2% | −3.4% | +3.8% | +3.6% | −4.0% | −3.6% | −4.4% | +9.7% | +5.9% |
| 2022 | −5.6% | −2.1% | +0.5% | −5.8% | +0.8% | −10.0% | +5.1% | −4.8% | −10.3% | +4.7% | +11.1% | −0.9% |
| 2021 | −0.7% | +0.7% | +2.8% | +3.3% | +3.7% | −1.2% | +1.7% | +1.5% | −4.3% | +2.1% | −3.5% | +4.5% |
| 2020 | −1.8% | −8.0% | −14.5% | +6.2% | +4.7% | +3.2% | +3.5% | +5.2% | −2.2% | −3.2% | +13.1% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
TPIF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.68%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +9.71% (Nov 2023)
- Worst month: −8.64% (Mar 2026)
TPIF Fund Flows
Monthly money in and out of Timothy Plan International ETF, from SEC Form N-PORT.
- 12-month net flow: $71.1M
- 12-month gross sales (incl. reinvestments): $114.9M
- Sales ÷ redemptions: 2.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $0 | $3.7M |
| May 2026 | $1.9M | $1.8M | $20K |
| Apr 2026 | $37.6M | $26.4M | $11.2M |
| Mar 2026 | $9.1M | $0 | $9.1M |
| Feb 2026 | $11.4M | $0 | $11.4M |
| Jan 2026 | $10.8M | $10.5M | $235K |
| Dec 2025 | $23.9M | $0 | $23.9M |
| Nov 2025 | $5.1M | $0 | $5.1M |
| Oct 2025 | $5.0M | $0 | $5.0M |
| Sep 2025 | $3.3M | $5.0M | −$1.6M |
| Aug 2025 | $3.2M | $0 | $3.2M |
| Jul 2025 | $0 | $0 | $0 |
TPIF Assets Under Management
Net assets of Timothy Plan International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $244.57M |
| 2026-03-31 | $218.88M |
| 2025-12-31 | $196.02M |
| 2025-09-30 | $154.52M |
| 2025-06-30 | $148.17M |
| 2025-03-31 | $118.07M |
| 2024-12-31 | $112.12M |
| 2024-09-30 | $119.20M |
| 2024-06-30 | $105.26M |
| 2024-03-31 | $104.39M |
| 2023-12-31 | $97.80M |
| 2023-09-30 | $86.19M |
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.