TPIF Timothy Plan International ETF
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Timothy Plan International ETF (TPIF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2019-12-02
- Has Options
- No
- Expense ratio
- 0.62% prospectus, filed Apr 30, 2026
- Assets
- $288M shares × price, Oct 21, 2026
- Trailing yield
- 2.72% paid monthly
- Average daily volume
- $757K 30 sessions
- Holdings
- 382 top 10 are 5.9%
- Listed
- Dec 2, 2019 NYSE Arca
- Tracking difference
- -0.77 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (52% of its variance, beta 0.79); Developed markets ex-US over US (25% of its variance, beta 0.68); Gold (6% of its variance, beta 0.05); Emerging markets over US (4% of its variance, beta 0.06). These factors explain 93% of its daily moves over the last year.
Stated objective. The Fund seeks to provide investment results that track the performance of the Victory International Volatility Weighted BRI Index before fees and expenses. (from the fund's prospectus)
All 382 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- Jun 2026
- +$3.7M latest reported month
- Latest 3 months
- +$15M +6.1% of assets
- Latest 12 months
- +$71M +29.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$3.7M |
| May 2026 | +$20K |
| Apr 2026 | +$11M |
| Mar 2026 | +$9.1M |
| Feb 2026 | +$11M |
| Jan 2026 | +$235K |
| Dec 2025 | +$24M |
| Nov 2025 | +$5.1M |
| Oct 2025 | +$5.0M |
| Sep 2025 | −$1.6M |
| Aug 2025 | +$3.2M |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JHMDJohn Hancock Multifactor Developed International ETF | 40% | 0.39% | $997M | +9.6% | compare |
| BKIEBNY Mellon International Equity ETF | 39% | 0.04% | $1.3B | +10.9% | compare |
| SCHFSchwab International Equity ETF | 38% | 0.03% | $67.9B | +14.0% | compare |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 38% | 0.35% | $9.3B | +15.0% | compare |
| EFAiShares MSCI EAFE ETF | 38% | 0.32% | $77.3B | +9.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 1% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 1.2% of weight in 7 days; 5.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | 0.53% | — |
| New position | Helvetia Baloise Holding AG | — | 0.38% | — |
| Exit | MTRAFMETRO INC. | 0.38% | — | — |
| Exit | ASR Nederland N.V. | 0.37% | — | — |
| Exit | TRYG A/S | 0.34% | — | — |
| New position | ELIA GROUP SA | — | 0.33% | — |
| New position | KONE Oyj | — | 0.33% | — |
| Exit | ADMIRAL GROUP PLC | 0.32% | — | — |
| New position | Galderma Group AG | — | 0.32% | — |
| Decrease | Murata Manufacturing Co., Ltd. | 0.21% | 0.53% | −18.9% |
57 new, 45 exited, 127 increased and 91 decreased between the fund's two latest holdings reports; turnover 21.3%. Full holdings and history
- Authorized participants
- 3 active of 8 with agreements; top 3 did 100%
- Created · redeemed
- $57M · $10M over the fiscal year
- Redemptions in kind
- 95% creations 92% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
- Return vs index
- -0.77 pts after fees; +0.06 before; daily s.d. 3.42
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.0654 | CD |
| 2026-09-09 | 2026-09-10 | $0.0741 | CD |
| 2026-07-09 | 2026-07-10 | $0.0723 | CD |
| 2026-06-09 | 2026-06-10 | $0.1682 | CD |
| 2026-05-08 | 2026-05-11 | $0.1236 | CD |
| 2026-04-09 | 2026-04-10 | $0.2370 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CLP HOLDINGS LIMITED | 0.71% | Equity (common) | HK |
| GRWTF | GREAT-WEST LIFECO INC. | 0.64% | Equity (common) | CA |
| FTS | Fortis Inc. | 0.61% | Equity (common) | CA |
| HRNNF | HYDRO ONE LIMITED | 0.60% | Equity (common) | CA |
| — | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.58% | Equity (common) | SG |
| EMA | EMERA INCORPORATED | 0.58% | Equity (common) | CA |
| — | UNITED OVERSEAS BANK LIMITED | 0.56% | Equity (common) | SG |
| PWCDF | POWER CORPORATION OF CANADA | 0.54% | Equity (common) | CA |
| — | DBS GROUP HOLDINGS LTD | 0.54% | Equity (common) | SG |
| — | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.53% | Equity (common) | KR |
| — | POSTE ITALIANE - SOCIETA PER AZIONI | 0.53% | Equity (common) | IT |
| — | Murata Manufacturing Co., Ltd. | 0.53% | Equity (common) | JP |
| NTIOF | NATIONAL BANK OF CANADA | 0.53% | Equity (common) | CA |
| — | SINGAPORE AIRLINES LIMITED | 0.51% | Equity (common) | SG |
| — | TELSTRA GROUP LIMITED | 0.51% | Equity (common) | AU |
| TRP | TC Energy Corporation | 0.50% | Equity (common) | CA |
| — | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.48% | Equity (common) | IT |
| — | Iberdrola, S.A. | 0.47% | Equity (common) | ES |
| — | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.47% | Equity (common) | IT |
| — | SNAM S.P.A. | 0.47% | Equity (common) | IT |
| — | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 0.45% | Equity (common) | HK |
| IFCZF | Intact Financial Corporation | 0.45% | Equity (common) | CA |
| — | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.44% | Equity (common) | FR |
| PBA | PEMBINA PIPELINE CORPORATION | 0.44% | Equity (common) | CA |
| — | Sampo Oyj | 0.44% | Equity (common) | FI |
| — | NN Group N.V. | 0.44% | Equity (common) | NL |
| — | Kao Corporation | 0.43% | Equity (common) | JP |
| — | Power Assets Holdings Limited | 0.43% | Equity (common) | HK |
| — | Swiss Life Holding AG | 0.43% | Equity (common) | CH |
| — | SGS SA | 0.43% | Equity (common) | CH |
| CNI | Canadian National Railway Company | 0.42% | Equity (common) | CA |
| — | SECOM CO., LTD. | 0.42% | Equity (common) | JP |
| — | Investor Aktiebolag | 0.42% | Equity (common) | SE |
| WNGRF | GEORGE WESTON LIMITED | 0.41% | Equity (common) | CA |
| — | COLES GROUP LIMITED | 0.40% | Equity (common) | AU |
| — | Givaudan SA | 0.40% | Equity (common) | CH |
| WCN | WASTE CONNECTIONS, INC. | 0.39% | Equity (common) | CA |
| — | WESFARMERS LIMITED | 0.39% | Equity (common) | AU |
| — | Swedbank AB | 0.39% | Equity (common) | SE |
| — | VEOLIA ENVIRONNEMENT SA | 0.39% | Equity (common) | FR |
| — | Swisscom AG | 0.39% | Equity (common) | CH |
| CP | Canadien Pacifique Kansas City Limitee | 0.39% | Equity (common) | CA |
| — | BUREAU VERITAS SA | 0.39% | Equity (common) | FR |
| — | BOLLORE SE | 0.38% | Equity (common) | FR |
| — | Helvetia Baloise Holding AG | 0.38% | Equity (common) | CH |
| — | ABB Ltd | 0.38% | Equity (common) | CH |
| — | LEGAL & GENERAL GROUP PLC | 0.38% | Equity (common) | GB |
| — | Aktiebolaget Industrivarden | 0.38% | Equity (common) | SE |
| — | Infineon Technologies AG | 0.38% | Equity (common) | DE |
| — | EMS-CHEMIE HOLDING AG | 0.38% | Equity (common) | CH |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.77% | -4.89% | 8.11% | -0.68% | 4.36% | 3.97% | 1.52% |
| Feb | -0.29% | -4.09% | -4.75% | 1.68% | 3.76% | 5.83% | 0.36% |
| Mar | 1.07% | 2.36% | 1.96% | 1.62% | 0.88% | -5.63% | 0.38% |
| Apr | 0.95% | -7.66% | 1.59% | -3.70% | 4.34% | 3.23% | -0.21% |
| May | 2.50% | 1.60% | -4.11% | 4.57% | 4.80% | 0.74% | 1.68% |
| Jun | -1.82% | -9.49% | 1.84% | -2.97% | 1.56% | -1.30% | -2.03% |
| Jul | 1.52% | 4.66% | 3.02% | 3.75% | -1.20% | 2.03% | 2.30% |
| Aug | 0.61% | -5.18% | -3.10% | 6.31% | 3.63% | 1.76% | 0.67% |
| Sep | -5.06% | -9.44% | -3.94% | 2.89% | 2.26% | -3.14% | -2.74% |
| Oct | 2.35% | 2.01% | -2.25% | -4.93% | 0.18% | 0.68%* | -0.33% |
| Nov | -4.76% | 10.90% | 8.07% | 0.42% | 1.88% | -- | 3.30% |
| Dec | 4.56% | -2.72% | 4.34% | -3.53% | 1.85% | -- | 0.90% |
| Total | -0.60% | -21.58% | 10.09% | 4.81% | 32.03% | 7.91% | 5.44% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my LLM stock analysis report for TPIF:
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers: Trend direction, support/resistance levels, momentum signals, and recent news sentiment impact.
Primary Risks: Beta of 0.86 indicates moderate volatility, while the current price is trading above the middle Bollinger Band, suggesting a possible pullback.
Recent News Sentiment Impact: The positive news headline from Timothy Plan Launches Three ETFs Focused on Free Cash Flow and Fixed Income has had a minor impact on the stock price, but no significant catalyst or momentum has been generated.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $37.67
- SMA 50: $37.11
- SMA 200: $35.33
Momentum Signals:
- RSI (14) interpretation: Neutral, indicating no strong buy or sell signal.
- MACD signal: Bullish, with a histogram of 0.13.
- Bollinger Bands position: The current price is trading above the middle band, suggesting a possible pullback.
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 35673.95
- On-Balance Volume (OBV): 1181191.28
- Volume Rate of Change: -49.75%
News & Sentiment Analysis
Recent Headlines Summary: The only recent news headline is the positive announcement from Timothy Plan Launches Three ETFs Focused on Free Cash Flow and Fixed Income, which has had a minor impact on the stock price.
Sentiment Assessment: Positive sentiment due to the recent news headline.
Catalyst Identification: No significant catalyst or momentum has been generated from the recent news headline.
Market Narrative: The market narrative is neutral, with no strong trend or direction established in the near term.
Risk & Volatility Assessment
Beta Interpretation: Beta of 0.86 indicates moderate volatility.
Volatility Regime: Current vs historical volatility levels:
- Historical Volatility: HV20 17.4%, HV30 17.6%, HV60 19.8%
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- SMA 50: $37.11
- SMA 200: $35.33
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- The company's sector is performing moderately well, but not strongly enough to generate significant momentum.
Institutional Activity: No unusual institutional activity detected.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.74
- Stock generally follows the market, with a moderate degree of correlation.
Relative Valuation: Position within trading range:
- The current price is trading above the middle Bollinger Band, suggesting a possible pullback.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 50: $37.11
- SMA 200: $35.33
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Upper Bollinger Band: $38.40
- Lower Bollinger Band: $36.94
Time-Sensitive Catalysts: No time-sensitive catalysts detected.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider a stop-loss level at SMA 50, $37.11, to manage risk.
- Position sizing should be moderate due to the company's beta of 0.86 indicating moderate volatility.
Overall, I believe that TPIF is currently trading in a consolidation phase, with no strong buy or sell signal from technical indicators. The recent positive news headline has had a minor impact on the stock price, but no significant catalyst or momentum has been generated. As such, I would advise investors to exercise caution and consider a moderate position sizing strategy.
TPIF Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
TPIF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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