TPIF · Timothy Plan International ETF · Fund Operations ETF
$37.38
+0.14 (+0.37%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
4304
Avg daily vol (3M)
24.92K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Timothy Plan High Dividend Stock ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-10 | 2025-12-31 | N-1A | 811-08228 | Original | — | — |
| 2025-12-11 | 2025-09-30 | N-1A | 811-08228 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-08228 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-1A | 811-08228 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-1A | 811-08228 | Original | — | — |
| 2023-12-12 | 2023-09-30 | N-1A | 811-08228 | Original | — | — |
| 2023-03-13 | 2022-12-31 | N-1A | 811-08228 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-1A | 811-08228 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-1A | 811-08228 | Original | — | — |
| 2021-12-13 | 2021-09-30 | N-1A | 811-08228 | Original | — | — |
| 2021-03-10 | 2020-12-31 | N-1A | 811-08228 | Original | — | — |
| 2020-12-10 | 2020-09-30 | N-1A | 811-08228 | Original | — | — |
| 2020-06-22 | 2019-12-31 | N-1A | 811-08228 | Amendment | — | — |
| 2020-03-16 | 2019-12-31 | N-1A | 811-08228 | Amendment | — | — |
| 2020-03-10 | 2019-12-31 | N-1A | 811-08228 | Original | — | — |
Showing 1–15 of 15 filings
Service providers (latest report, filed 2026-03-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Timothy Partners, Ltd. | — | — |
| Sub-Adviser | Victory Capital Management Inc | — | — |
| Custodian | Citibank Europe PLC | AT | — |
| Custodian | Citibank Europe PLC, Dublin | IT | — |
| Custodian | Citibank Europe PLC, Greece Branch | GR | — |
| Custodian | Citibank Europe PLC, Sweden Branch | SE | — |
| Custodian | Citibank Korea Inc. | KR | — |
| Custodian | Citibank, N.A. | — | — |
| Custodian | Citibank, N.A., Auckland Branch | NZ | — |
| Custodian | Citibank, N.A., Canadian Branch | CA | — |
| Custodian | Citibank, N.A., Hong Kong Branch | HK | — |
| Custodian | Citibank, N.A., Israel Branch | IL | — |
| Custodian | Citibank, N.A., London Branch | GB | — |
| Custodian | Citibank, N.A., Singapore Branch | SG | — |
| Custodian | Citibank, N.A., Tokyo Branch | JP | — |
| Custodian | Citigroup Pty Limited | AU | — |
| Custodian | Clearstream | LU | — |
| Custodian | Euroclear | BE | — |
| Transfer Agent | Citibank, N.A. | US | — |
| Administrator | Citi Fund Services Ohio, Inc. | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group | GB | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |