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Timothy Plan US Small Cap Core ETF
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Trading data
TPSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.97% | -0.18% | +2.98% | +17.25% | +45.56% | +33.62% |
| Flows | +$29M | +$24M | +$16M | +$93M | +$180M | +$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.76% | +20.29% | +19.17% | +20.27% |
Max drawdown | -6.01% | -13.58% | -23.26% | -23.57% |
Max drawdown duration | 31d | 46d | 380d | 771d |
Time to recover | N/A | 32d | 247d | 449d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 409
Top 15 Holdings
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 |
| Provider | Timothy Plan |
| N° of holdings | 409 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2019 |
| ESG | Yes |
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 March 11, 2026, TPSC manages $299.93 M, reflecting the total assets held in the fund.
How has TPSC performed recently?
As of March 11, 2026, TPSC delivered a return of -5.97% over the past month (1M performance), -0.18% over the past three months (3M), and 2.98% year-to-date (YTD).
What are the recent fund flows for TPSC?
As of March 11, 2026, TPSC has seen net flows of +$29M in the past month (1M flow) and +$16M year-to-date (YTD).
Does TPSC pay dividends?
As of March 11, 2026, TPSC has a trailing 12-month distribution yield of 1.05%.
How many holdings are in TPSC
As of January 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 January 31, 2026, TPSC holds 409 securities, with 6.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of TPSC?
As of January 31, 2026, TPSC holds a portfolio of 409 underlyings, with its largest positions including BLACK HILLS, NJ RESOURCES and UGI. 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 January 31, 2026, TPSC has its largest geographic exposures in USA.
What sectors or themes does TPSC focus on?
As of January 31, 2026, TPSC is primarily exposed to Financials, Industrials and Information Technology.
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