Timothy Plan High Dividend Stock ETF (TPHD)

• Market cap: $306M
• 1 day: -0.56%
• 5 days: 0.08%
• 1 month: 1.43%
• 3 months: 2.99%
• 6 months: 6.8%
• Year to date: 7.62%
• 1 year: 6.88%
• 5 years: 66.47%
• 10 years: 56.82%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3% more capital invested

Capital invested by funds: $119M [Q1] → $123M (+$3.91M) [Q2]

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 86 [Q1] → 85 (-1) [Q2]

8.6% less ownership

Funds ownership: 48.86% [Q1] → 40.26% (-8.6%) [Q2]