Timothy Plan Market Neutral ETF (TPMN)

Overview

The Timothy Plan Market Neutral ETF seeks capital appreciation while maintaining a market neutral exposure by investing in a combination of long and short equity positions, aiming to minimize the impact of broad market movements and adhere to biblically responsible investing (BRI) principles.

Reputation and Reliability

Timothy Plan is known for its biblically responsible investing (BRI) approach and has a track record of offering faith-based investment options.

Management Expertise

The management team possesses expertise in equity analysis, portfolio construction, and risk management with a focus on biblically responsible investing.

Goal

Seeks capital appreciation while maintaining a market neutral exposure.

Investment Approach and Strategy

Strategy: Employs a market neutral strategy by taking offsetting long and short positions in equities, aiming to generate returns independent of overall market direction.

Composition Primarily consists of long and short equity positions selected based on fundamental analysis and adherence to biblically responsible investing principles.

Market Share: Market share data for a specific fund like this is difficult to ascertain precisely. Market Neutral ETFs are a relatively small segment of the broader ETF market.

Total Net Assets (AUM): Based on recent data, it is estimated that the ETF has less than $100 Million in AUM.

Key Competitors

• BTAL
• QMN
• JLS Market Neutral Fund (JLS)

Competitive Landscape

The market neutral ETF industry is competitive with several established players. Advantages of the Timothy Plan ETF could include its adherence to biblically responsible investing principles, which may appeal to certain investors. Disadvantages may include lower AUM and trading volume compared to larger competitors.

Historical Performance: Historical performance data is required to provide specific details about its track record.

Benchmark Comparison: Benchmark data is required to provide specific details about the fund's performance.

Expense Ratio: 1.5

Average Trading Volume

Average trading volume is generally low compared to more popular ETFs, indicating moderate liquidity.

Bid-Ask Spread

The bid-ask spread can be moderate, reflecting the lower trading volume.

Market Environment Factors

Economic indicators, interest rates, and equity market volatility influence the performance of market neutral strategies. The fund's performance is also affected by the specific stock selection and short-selling decisions.

Growth Trajectory

Growth trends depend on the fund's ability to consistently generate positive returns in various market conditions and attract investors seeking a market neutral investment approach. Changes to holdings are regular as new long and short positions are added.

Competitive Edge

The Timothy Plan ETF's primary advantage lies in its combination of a market neutral strategy and adherence to biblically responsible investing principles. This dual focus allows it to appeal to investors seeking both capital appreciation and alignment with their religious values. The BRI screening process differentiates it from other market neutral ETFs. However, this may limit its investment universe and potentially impact performance. The fund aims to provide downside protection during market downturns while still capturing gains during bull markets.

Volatility

Historical volatility data is needed to provide a concrete volatility assessment. However, market neutral strategies generally aim for lower volatility than broad market indices.

Market Risk

The ETF faces market risk related to its long and short equity positions. Risk include stock-specific risks, short-squeeze events, and the potential for the long and short positions to move in unfavorable directions simultaneously.

Ideal Investor Profile

The ideal investor is one who desires market-neutral returns while adhering to BRI standards. This includes investors seeking diversification, downside protection, or a hedge against market volatility and alignment with biblically aligned principles.

Market Risk

This ETF is more suited for investors with a moderate risk tolerance seeking potentially stable returns with the above conditions.

The Timothy Plan Market Neutral ETF aims to provide capital appreciation using a market neutral strategy that combines long and short equity positions. The fund seeks to minimize the impact of broad market movements and provides a biblically responsible investment option. Its investment approach may appeal to investors seeking downside protection and alignment with ethical principles. However, its performance depends on stock selection and effectiveness of the long/short strategy. Investors should consider the fund's expense ratio, liquidity, and historical performance when evaluating its suitability.

• BTAL
• QMN
• RYLD
• JLS

Data Sources:

• Timothy Plan Website
• SEC Filings
• ETF.com
• Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Performance data is based on historical results and is not indicative of future performance.