TPLE Fees and Costs — Timothy Plan US Large/Mid Cap Core Enhanced ETF
Data updated: 2025-11-25
The net expense ratio is 0.52%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $5K in broker commissions, 0.0068% of average net assets, and portfolio turnover was 29%.
TPLE Fees and Expenses
Annual operating expenses and sales charges of TPLE. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.52% |
| Fee waiver | — |
| Net expense ratio | 0.52% |
| 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 |
TPLE Costs Over Time
On $10,000 invested in TPLE, assuming 5% a year before costs, total costs come to $333 over 5 years, cutting the return by 0.55% 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 0.52%) | $55 | $171 | $298 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $9 | $30 |
| Total costs | $55 | $182 | $333 |
| Value after costs | $10,445 | $11,394 | $12,430 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
TPLE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0068%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $43.5M
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
TPLE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $3K | 65.25% |
| Susquehanna Securities | $2K | 33.95% |
| Goldman Sachs & Co. LLC | $19 | 0.42% |
| RBC Capital Markets, LLC | $17 | 0.36% |
| Citigroup Global Markets Inc. | $1 | 0.03% |
TPLE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $42.2M | 97.04% |
| Virtu Americas LLC | $1.2M | 2.80% |
| Goldman Sachs & Co. LLC | $70K | 0.16% |
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.