TPSC Timothy Plan US Small Cap Core ETF
Quote as of Aug 26, 2026 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.11 | Day Range | 48.04 – 48.40 |
| 52-Week Range | 39.04 – 49.36 | Volume | 18.24K |
| Avg Volume | 21.20K | AUM | $357.5M (Aug 27, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 1.04% |
| NAV | 48.51 | Premium/Discount | -0.54% indicative |
| Inception | Dec 01, 2019 | Holdings | — |
| Issuer | Timothy Plan | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 887432342 | ISIN | US8874323426 |
| Management | Not stated in source data | ||
About this ETF
The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.03% | +5.09% | +7.24% | +16.07% | +15.87% | +14.42% | +7.67% | — | +10.44% |
| Total return | +1.05% | +5.41% | +7.89% | +16.77% | +17.14% | +15.70% | +8.91% | — | +11.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 435 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HANOVER INSURANCE GROUP | THG | 0.48% | 8.23K | $1.8M |
| 2 | IDACORP INC | IDA | 0.45% | 12.13K | $1.7M |
| 3 | AMERICAN STATES WATER CO | AWR | 0.44% | 18.81K | $1.7M |
| 4 | CONCENTRA GROUP HOLDINGS | CON | 0.42% | 45.86K | $1.6M |
| 5 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.42% | 17.45K | $1.6M |
| 6 | NEW JERSEY RESOURCES CORP | NJR | 0.41% | 28.71K | $1.6M |
| 7 | ONE GAS INC | OGS | 0.41% | 19.33K | $1.6M |
| 8 | CHESAPEAKE UTILITIES CORP | CPK | 0.41% | 11.30K | $1.6M |
| 9 | QUALYS INC | QLYS | 0.41% | 8.49K | $1.5M |
| 10 | DROPBOX INC | DBX | 0.41% | 45.30K | $1.5M |
| 11 | CNO FINANCIAL GROUP INC | CNO | 0.40% | 28.62K | $1.5M |
| 12 | RLI CORP. | RLI | 0.40% | 23.19K | $1.5M |
| 13 | GREIF INC. - CL A | GEF | 0.40% | 17.47K | $1.5M |
| 14 | CHEESECAKE FACTORY STOCK | CAKE | 0.39% | 14.01K | $1.5M |
| 15 | FEDERATED HERMES INC | FHI | 0.39% | 23.29K | $1.5M |
| 16 | HR BLOCK INC. | HRB | 0.38% | 27.46K | $1.5M |
| 17 | WATTS WATER TECH INC - A | WTS | 0.38% | 3.93K | $1.5M |
| 18 | MGE ENERGY INC | MGEE | 0.38% | 18.04K | $1.5M |
| 19 | ESSENT GROUP LTD | ESNT | 0.38% | 21.13K | $1.4M |
| 20 | PORTLAND GENERAL ELECTRIC | POR | 0.38% | 28.80K | $1.4M |
| 21 | AVISTA CORP | AVA | 0.38% | 37.53K | $1.4M |
| 22 | BLACK HILLS CORP | BKH | 0.38% | 19.44K | $1.4M |
| 23 | NMI HOLDINGS INC | NMIH | 0.38% | 31.39K | $1.4M |
| 24 | NORTHWEST NATURAL HOLDING | NWN | 0.37% | 28.01K | $1.4M |
| 25 | SENSIENT TECHNOLOGIES | SXT | 0.37% | 10.68K | $1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.04% | Paid (last 12 months) | $0.4980 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 07, 2026 | Last payment | $0.0140 (Aug 10, 2026) |
| Growth 1Y | +23.83% | Growth 3Y / 5Y (ann.) | +12.29% / +11.62% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0140 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0551 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0798 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.0194 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.0478 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0701 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0017 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0005 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1047 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0005 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0434 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0611 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.38% / 18.53% | Sharpe 1Y / 3Y | 1.02 / 0.76 |
| Max drawdown 1Y / 3Y | -8.95% / -23.43% | Sortino 1Y | 1.59 |
| Beta vs S&P 500 (3Y) | 0.9 | Correlation vs S&P 500 (1Y) | 0.665 |
| Downside deviation 1Y | 9.24% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 18.24K | Average volume | 21.20K |
| AUM | $357.5M | Premium/Discount | -0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $357.5M → $357.5M |
| 1 Week | $3.1M | +0.87% | $357.5M → $357.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TPSC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.