TPMN Performance — Timothy Plan Market Neutral ETF
Data updated: 2025-08-28
TPMN returned +7.20% over one year to Jun 2025. Over one year the fund trailed its Global Small Blend category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 3.65% a year. In the 12 months to Jun 2025 the fund lost a net $10.9M, and assets reached $30.70M.
TPMN Growth of $100
What $100 invested in Timothy Plan Market Neutral ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | TPMN | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $107 | $108 |
| Since data start (Jan 2023 – Jun 2025) | $112 | $121 |
TPMN Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.20% |
| 3 years (annualised) | +4.70% |
TPMN Annual Returns
Calendar-year total returns of Timothy Plan Market Neutral ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.77% |
| 2024 | +1.41% |
| 2023 | +5.56% |
TPMN 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 | −0.6% | +0.3% | +2.6% | +1.1% | +1.2% | 0.0% | — | — | — | — | — | — |
| 2024 | −1.1% | −2.6% | −0.1% | +1.9% | +1.1% | −0.2% | +1.5% | −0.7% | +0.8% | +0.3% | −1.0% | +1.3% |
| 2023 | 0.0% | +1.1% | −1.2% | −0.9% | +1.0% | −0.9% | +2.6% | −0.4% | +1.6% | +1.1% | +0.5% | +1.0% |
TPMN Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 3.65%
- Best month: +2.64% (Mar 2025)
- Worst month: −0.98% (Nov 2024)
TPMN Fund Flows
Monthly money in and out of Timothy Plan Market Neutral ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.9M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $728K | −$728K |
| Apr 2025 | $0 | $2.1M | −$2.1M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $1.4M | −$1.4M |
| Jan 2025 | $0 | $7.6M | −$7.6M |
| Dec 2024 | $1.2M | $0 | $1.2M |
| Nov 2024 | $27 | $0 | $27 |
| Oct 2024 | $946K | $0 | $946K |
| Sep 2024 | $237K | $0 | $237K |
| Aug 2024 | $76 | $1.4M | −$1.4M |
| Jul 2024 | $0 | $0 | $0 |
TPMN Assets Under Management
Net assets of Timothy Plan Market Neutral ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $30.70M |
| 2025-03-31 | $33.32M |
| 2024-12-31 | $41.70M |
| 2024-09-30 | $39.79M |
| 2024-06-30 | $40.72M |
| 2024-03-31 | $40.12M |
| 2023-12-31 | $34.41M |
| 2023-09-30 | $31.25M |
| 2023-06-30 | $55.20M |
| 2023-03-31 | $60.47M |
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.