From idea to ETF portfolio in minutes. Build yours now →
Timothy Plan US Small Cap Core ETF
TPSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.39% | +4.19% | +10.41% | +28.61% | +52.95% | +44.99% |
| Flows | +$9M | +$44M | +$27M | +$93M | +$196M | +$222M |
Characteristics
The Timothy Plan US Small Cap Core ETF is built to track the Victory US Small Cap Volatility Weighted BRI NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Timothy Plan |
| N° of holdings | 409 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2019 |
| ESG | Yes |
More data and info about TPSC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 409
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.16% | +16.45% | +19.09% | +20.17% |
Max drawdown | -8.91% | -8.91% | -23.26% | -23.57% |
Max drawdown duration | 67d | 67d | 380d | 771d |
Time to recover | 28d | 28d | 247d | 449d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TPSC?
TPSC is a Passive ETF that provides exposure to Equity assets. It is managed by Timothy Plan.
What index does TPSC track?
TPSC tracks the Victory US Small Cap Volatility Weighted BRI NTR Index - USD, aiming to replicate its performance through full replication.
What does TPSC invest in?
This ETF provides exposure to Other Small Cap US Equities, excluding REIT. It is part of the segment: US Low Volatility.
What is the expense ratio of TPSC?
The total expense ratio (TER) of TPSC is 0.52%, representing the annual fee charged by the fund manager.
When was TPSC launched?
TPSC was launched on December 2, 2019, marking its entry into the ETF market.
Who is the issuer of TPSC?
TPSC is issued by Timothy Plan.
What is the AUM of TPSC?
As of April 24, 2026, TPSC manages $332.59 M, reflecting the total assets held in the fund.
How has TPSC performed recently?
As of April 24, 2026, TPSC delivered a return of 7.39% over the past month (1M performance), 4.19% over the past three months (3M), and 10.41% year-to-date (YTD).
What are the recent fund flows for TPSC?
As of April 24, 2026, TPSC has seen net flows of +$9M in the past month (1M flow) and +$27M year-to-date (YTD).
Does TPSC pay dividends?
As of April 24, 2026, TPSC has a trailing 12-month distribution yield of 0.98%.
How many holdings are in TPSC
As of March 31, 2026, TPSC holds 409 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TPSC?
As of March 31, 2026, TPSC holds 409 securities, with 6.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of TPSC?
As of March 31, 2026, TPSC holds a portfolio of 409 underlyings, with its largest positions including NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TPSC invest in?
As of March 31, 2026, TPSC has its largest geographic exposures in USA.
What sectors or themes does TPSC focus on?
As of March 31, 2026, TPSC is primarily exposed to Financials, Industrials and Information Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.