#None #Orlando #Timothy Plan #High Dividend ETF #ETF Merger

The Timothy Plan Merges ETFs for Enhanced Investment Strategy

On July 25, 2025, a significant development in the investment management landscape took place as the Board of Trustees of The Timothy Plan approved the merger of two of its prominent funds: the Timothy Plan High Dividend Stock Enhanced ETF (TPHE) and the Timothy Plan High Dividend Stock ETF (TPHD). This strategic move was made following the recommendation from Timothy Partners, Ltd., the investment adviser for the Trust. The merger, which is slated to occur on or around October 3, 2025, aims to streamline operations and offer improved investment solutions to shareholders.

Both funds involved in this reorganization are index funds that focus on high dividend stocks, offering similar investment strategies but differing slightly in execution. Managed by the same team, this merger will not only enhance the overall efficiency of fund management but will also simplify the investment process for existing and new shareholders.

Reorganization Details

In practical terms, the merger means that shareholders of the Timothy Plan High Dividend Stock Enhanced ETF will receive shares equivalent in aggregate net asset value from the Timothy Plan High Dividend Stock ETF. Additionally, cash will be provided for any fractional shares that arise from the transition. Importantly, for U.S. federal income tax purposes, this reorganization is not expected to trigger income, gains, or losses for the shareholders of the Acquired Fund, with the exception of cash received for fractional shares.

Further communications regarding the merger are set to be sent to shareholders prior to the actual date of reorganization. Notably, no vote from shareholders will be necessary to approve this merger, simplifying the process for all involved parties.

A Closer Look at Timothy Partners and Its Investment Approach

Timothy Partners, Ltd., established in 1993 and located in Maitland, Florida, has positioned itself as a leader in Biblically Responsible Investing (BRI). This organization currently oversees approximately $2.711 billion in assets as of June 30, 2025, demonstrating its significant footprint in the market. TPL works closely with Victory Capital Management, Inc., which serves as the Sub-Adviser for these ETFs, ensuring adherence to the investment objectives and policies set forth by the Trust.

The core philosophy of Timothy Partners revolves around avoiding investments in companies that conflict with Judeo-Christian morals. By utilizing proprietary filters, they conduct extensive research to identify Excluded Securities, incorporating insights from various Christian ministries. This rigorous approach not only safeguards investors’ principles but also endeavors to deliver competitive financial returns.

Future Implications for Investors

As the merger approaches, investors are encouraged to stay informed and prepared. A combined information statement and prospectus detailing the specifics of the reorganization and the performance of the Funds will be provided to shareholders, allowing them to make well-informed decisions.

While the merger is anticipated to bolster the overall performance of the consolidated fund, potential investors should be cognizant of the inherent risks associated with mutual funds and ETFs, particularly those that limit their investment scope as Timothy Plan does. Understanding the risks, fees, and investment structure is crucial for navigating the evolving financial landscape.

Timothy Plan remains steadfast in its commitment to deliver robust investment solutions while adhering to the core values that guide its investment philosophy. For further information about the funds and investment strategies, prospective investors can visit timothyplan.com or contact Timothy Partners directly for assistance.

Conclusion

In conclusion, the planned merger of the Timothy Plan High Dividend Stock Enhanced ETF and the High Dividend Stock ETF represents a strategic step towards strengthening the investment offerings of Timothy Partners. As this transition unfolds, it highlights the dynamic nature of investment management, emphasizing the importance of adaptability and strategic alignment in pursuing long-term financial goals.