Timothy Plan Moves Forward with Liquidation of Market Neutral ETF Amid Fund Strategy Review

Timothy Plan Announces Liquidation of Market Neutral ETF (TPMN)

On June 30, 2025, Timothy Plan took a significant step by announcing the liquidation of its Market Neutral ETF, known as TPMN. This decision followed a comprehensive evaluation by the Adviser and the Board of Trustees of the fund.

The liquidation process will commence after the conclusion of business on July 22, 2025, at which point no new purchase orders for Creation Units will be accepted. Shareholders can still sell their shares on the NYSE ARCA Exchange until trading closes on July 23, 2025. After this date, the fund will cease all trading activities, and it is expected that the final liquidation will occur around July 29, 2025. For those holding shares on the liquidation date, a cash distribution will be issued equal to the net asset value of their shares as of that date.

Timothy Partners, Ltd., the adviser for the fund, stated that it will cover all expenses related to the liquidation, excluding brokerage fees and other associated costs. Shareholders can anticipate a capital gain or loss for tax purposes, reflecting the difference between the received cash and the adjusted basis of their shares.

Timothy Partners, Ltd., has an extensive history in the realm of Biblically Responsible Investing. The firm, which has its roots dating back to December 6, 1993, manages assets amounting to $2.621 billion as of May 30, 2025. With a focus on aligning investments with Judeo-Christian values, Timothy Plan has been a pioneer in this sector, employing proprietary filters to exclude companies that don’t meet its ethical standards.

In collaborating with Victory Capital Management, Inc. as a Sub-Adviser, Timothy Partners supervises the portfolio selection while also leveraging Christian ministries for guidance on security exclusions.

Investors are encouraged to thoroughly review the investment objectives, risks, charges, and expenses associated with the fund before making investment decisions. Detailed information, including the prospectus and various fund metrics, can be accessed via the Timothy Plan’s official website.

As the investment landscape continues to evolve, this liquidation serves as a reflection of ongoing strategic contemplation from fund advisers. Investors should remain aware that limiting investments to specific securities can involve varying degrees of risk, and potential losses of principal are still a daunting reality in the financial markets.

In summarizing Timothy Plan’s announcement, it is clear that the decision to liquidate the Market Neutral ETF is part of an ongoing effort to align fund management with both investor expectations and ethical considerations. Investors are advised to stay informed on their holdings and the implications of these changes as they navigate this transition.