Timothy Plan Announces Liquidation of Timothy Plan Market Neutral ETF

Strategic Insights -

Timothy Plan, a provider of biblically responsible investment solutions, has announced its plan to liquidate the Timothy Plan Market Neutral ETF (TPMN) effective July 22, 2025. The decision to liquidate the fund was made following a regular review by the Adviser and Board of Trustees. Shareholders will have the opportunity to sell their holdings on the NYSE ARCA Exchange prior to the close of trading on July 23, 2025. Customary brokerage charges may apply to these transactions.

Key Takeaways:

  • The Timothy Plan Market Neutral ETF (TPMN) will cease trading at the end of the trading day on July 23, 2025, and will be liquidated on or about July 29, 2025.
  • Shareholders will receive a cash distribution equal to the net asset value of their shares as of the liquidation date.
  • The liquidation is the result of a regular review by the Adviser and Board of Trustees.
  • Timothy Partners, Ltd. will bear all fees and expenses associated with the liquidation and distribution of cash proceeds to investors, excluding brokerage fees and other related expenses.
  • The liquidation does not affect other Timothy Plan funds and investment offerings.
  • The company's focus on biblically responsible investing and proprietary filters for excluding securities that oppose Judeo-Christian morals remains unchanged.

Statistics:

  • As of May 30, 2025, Timothy Partners, Ltd. managed $2.621 billion in client assets under management.
  • The Timothy Plan Market Neutral ETF had the objective of providing a diversified portfolio of securities with the potential for long-term growth and income.
  • The fund's strategy was to utilize a proprietary screening process to exclude securities that oppose Judeo-Christian morals and values.

Sources:

  • Timothy Plan
  • Securities and Exchange Commission (registration as an investment Adviser)
  • NYSE ARCA Exchange
  • Bloomberg
  • The VCC