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New York Stock Exchange ArcaETF
$23.77
+$0.0092 · +0.04%
As of Oct 8, 1:57 PM ET
Regular session · ET · Market data may be delayed.
The Timothy Plan Fixed Income ETF is an exchange-traded fund, initially launched and primarily overseen by Timothy Partners, Ltd., with co-management responsibilities shared by Victory Capital Management Inc. This fund's investment mandate centers on the fixed-income markets of the United States, specifically allocating capital to investment-grade corporate bonds, U.S. government and agency-issued debt, and convertible securities. Its portfolio is constructed through a strategic process that incorporates meticulous sector analysis, discerning industry allocation, and precise security selection, while also seeking to anticipate shifts in the broader business cycle. A crucial aspect of its investment approach is a stringent ethical screening process. The fund deliberately abstains from holding securities in companies involved in the production or widespread distribution of alcohol, tobacco, or gambling equipment, or those operating gambling enterprises. Furthermore, it prohibits investments in entities associated, whether directly or indirectly, with abortion or pornography, or those actively promoting anti-family entertainment, alternative lifestyles, or anything that could be perceived as conflicting with fundamental, traditional Judeo-Christian values. The fund is legally established in the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $23.77
52-week range
Current $23.77
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.70%
3 months
-4.08%
Since inception
-4.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 427 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.0892
Monthly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.0864
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0819
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.0938
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.0802
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.