Liquidation: TIMOTHY PLAN
Form Type: 497
Filing Date: 2025-06-30
Corporate Action: Liquidation
Type: New
Accession Number: 000139834425012369
Filing Summary: The Timothy Plan Market Neutral ETF is set to be liquidated as per the Trust's Board of Trustees decision on May 30, 2025. The Fund will create and redeem shares until July 22, 2025, the last trading day on NYSE Arca. Operations will cease, and assets will be distributed to shareholders of record around July 29, 2025, the designated Liquidation Date. Shareholders will receive cash at the net asset value of their shares, which may include previously undistributed net capital gains and net investment income. Prior to the Liquidation Date, the Fund will gradually liquidate its portfolio, affecting its ability to track its investment index. Shareholders may sell their holdings on the exchange before July 23, 2025, but after this date, shares may lack a market. A liquidating cash distribution equal to the net asset value will be issued to remaining shareholders on or about July 30, 2025. No transaction fees will apply for shareholders remaining at the Liquidation Date, but they may realize capital gains or losses upon redemptions. Shareholders are advised to consult tax advisers regarding tax implications.
Additional details:
Liquidation Date: 2025-07-29
Last Trading Day: 2025-07-22
Net Asset Value Distribution Date: 2025-07-30
Shareholder Contact: 1-800-846-7526
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