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Timothy Plan US Small Cap Core ETF
TPSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.76% | +4.36% | +15.07% | +18.82% | +46.48% | +53.70% |
| Flows | +$10M | +$12M | +$39M | +$90M | +$203M | +$230M |
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 | 435 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 435
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.54% | +15.42% | +18.51% | +19.87% |
Max drawdown | -3.69% | -8.91% | -23.26% | -23.57% |
Max drawdown duration | 33d | 67d | 380d | 771d |
Time to recover | 21d | 28d | 247d | 449d |
Replication quality
Data as of June 30, 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 July 23, 2026, TPSC manages $357.72 M, reflecting the total assets held in the fund.
How has TPSC performed recently?
As of July 23, 2026, TPSC delivered a return of 1.76% over the past month (1M performance), 4.36% over the past three months (3M), and 15.07% year-to-date (YTD).
What are the recent fund flows for TPSC?
As of July 23, 2026, TPSC has seen net flows of +$10M in the past month (1M flow) and +$39M year-to-date (YTD).
Does TPSC pay dividends?
As of July 23, 2026, TPSC has a trailing 12-month distribution yield of 0.92%.
How many holdings are in TPSC
As of June 30, 2026, TPSC holds 435 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 June 30, 2026, TPSC holds 435 securities, with 6.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of TPSC?
As of June 30, 2026, TPSC holds a portfolio of 435 underlyings, with its largest positions including IDACORP, Inc., The Hanover Insurance Group, Inc. and New Jersey Resources Corp.. 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 June 30, 2026, TPSC has its largest geographic exposures in USA.
What sectors or themes does TPSC focus on?
As of June 30, 2026, TPSC is primarily exposed to Finance, Industrials and Technology.
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