Timothy Plan Market Neutral ETF
TPMN
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Jan 25, 2023
- Similar Companies
- Business
- Timothy Plan Market Neutral ETF (TPMN) is an exchange-traded fund that seeks to provide investment results corresponding to the price and yield performance, before fees and expenses, of the Timothy Plan Market Neutral ETF Index, employing a market neutral strategy focused on biblically responsible investing. The fund invests in long and short positions across U.S. equities selected based on the index's methodology, which screens for alignment with biblical values by excluding companies involved in activities such as abortion, pornography, anti-family entertainment, human rights violations, gambling, alcohol, tobacco, and LGBT activism; it aims for low correlation to broader market movements through balanced long-short exposure in large-cap, mid-cap, and small-cap segments. TPMN offers investors exposure to a diversified portfolio of approximately 100-200 holdings, with sector allocations dynamically adjusted to maintain neutrality, including services in financials, healthcare, technology, and consumer sectors deemed compliant with its ethical filters. Launched in 2019, TPMN is managed by Timothy Plan, a pioneer in biblically responsible mutual funds and ETFs headquartered in Maitland, Florida, and operates primarily in the U.S. market with listings on NYSE Arca. The fund targets conservative investors, retirement accounts, and faith-based institutions seeking alpha generation with reduced volatility and downside risk compared to traditional equity strategies. Recent developments include enhancements to its proprietary screening process in 2024 to incorporate ESG-aligned biblical principles more rigorously, alongside a strategic partnership with a leading index provider to refine long-short optimization algorithms for improved risk-adjusted returns amid rising market volatility. No major acquisitions, funding rounds, or name changes have occurred for TPMN in the last 1-2 years; however, Timothy Plan expanded its ETF lineup with complementary products like the Timothy Plan US Large/Mid Cap Core ETF (TPLC) and High Dividend Stock ETF (TPHD), bolstering its position in the growing faith-based investment segment serving domestic and international clients through broker-dealers and financial advisors.