TPLE Performance — Timothy Plan US Large/Mid Cap Core Enhanced ETF
Data updated: 2025-11-25
TPLE returned +6.19% over one year to Sep 2025. The annualised 3-year return is +7.18%. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $123, against $153 for the category, and to $106 over one year, against $107. Volatility over the past three years was 12.41% a year. In the 12 months to Sep 2025 the fund lost a net $49.8M, and assets reached $17.91M.
TPLE Growth of $100
What $100 invested in Timothy Plan US Large/Mid Cap Core Enhanced ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | TPLE | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $106 | $107 |
| 3 years (Oct 2022 – Sep 2025) | $123 | $153 |
| Since data start (Jul 2021 – Sep 2025) | $115 | $128 |
TPLE Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.19% |
| 3 years (annualised) | +7.18% |
TPLE Annual Returns
Calendar-year total returns of Timothy Plan US Large/Mid Cap Core Enhanced ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +8.62% |
| 2024 | +13.18% |
| 2023 | −2.42% |
| 2022 | −11.58% |
| 2021 (Jul–Dec) | +7.98% |
TPLE 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 | +4.2% | −1.7% | −3.0% | −1.7% | +4.9% | +2.7% | +1.0% | +1.3% | +0.9% | — | — | — |
| 2024 | −0.5% | +6.1% | +4.5% | −5.4% | +3.0% | −0.8% | +4.2% | +2.1% | +2.0% | −1.8% | +7.3% | −7.2% |
| 2023 | +1.3% | −3.8% | +0.5% | −0.3% | −3.1% | +2.9% | +3.0% | −2.1% | −4.5% | −3.7% | +2.8% | +5.2% |
| 2022 | −7.3% | −1.9% | +3.4% | −6.2% | +0.4% | −2.1% | +2.3% | −0.7% | −2.1% | +3.7% | +3.6% | −4.5% |
| 2021 | — | — | — | — | — | — | 0.0% | +2.2% | −5.2% | +6.4% | −1.6% | +6.4% |
TPLE Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 12.41%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +7.32% (Nov 2024)
- Worst month: −7.25% (Dec 2024)
TPLE Fund Flows
Monthly money in and out of Timothy Plan US Large/Mid Cap Core Enhanced ETF, from SEC Form N-PORT.
- 12-month net flow: −$49.8M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $1.3M | −$1.3M |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $47.1M | −$47.1M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $1.3M | −$1.3M |
| Oct 2024 | $12.0M | $12.0M | −$43K |
TPLE Assets Under Management
Net assets of Timothy Plan US Large/Mid Cap Core Enhanced ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $17.91M |
| 2025-06-30 | $17.40M |
| 2025-03-31 | $69.75M |
| 2024-12-31 | $70.38M |
| 2024-09-30 | $73.45M |
| 2024-06-30 | $69.00M |
| 2024-03-31 | $74.11M |
| 2023-12-31 | $58.18M |
| 2023-09-30 | $57.22M |
| 2023-06-30 | $62.05M |
| 2023-03-31 | $62.61M |
| 2022-12-31 | $70.06M |
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.