Timothy Plan US Large/Mid Cap Core ETF
$51.37+0.43 (+0.84%)
- 0.52%
- $315M
- +12.7%
- 0.81%
- 17.8K sh
- low $44.00high $51.91
The ETF.net TPLC Grade
C
Score 46 out of 100
- 37 of 48
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F12 out of 100Rank 42 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A73 out of 100Rank 37 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 14 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 37 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A81 out of 100Rank 7 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C52 out of 100Rank 29 of 48
Our read on TPLC
In short
CBiblically screened US large and mid caps with a twist: the index weights by volatility rather than company size, so the mega-caps don't automatically run the show. Passive since 2019, and it pays monthly.
Stated mandate
The Fund seeks to track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expenses. It normally invests at least 80% of net assets in securities included in that index.
Why people hold it
Worth knowing
TPLC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
TPLC$11,275
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TPLC |
|---|---|
| Year to date | +12.8% |
| 1 month | +5.3% |
| 3 months | +1.5% |
| 1 year | +12.7% |
| 3 years | +16.4% |
| 5 years | +7.6% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TPLC |
|---|---|---|
| 2026 YTD | +12.8% | |
| 2025 | +7.1% | |
| 2024 | +13.1% | |
| 2023 | +15.2% | |
| 2022 | −12.6% | |
| 2021 | +26.4% | |
| 2020 | +14.5% |
TPLC in the news
TPLC Dividends
- 0.81%
- $0.41
- $0.03 per share
- Monthly
TPLC Risk
- 13.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.89
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.82
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TPLC Cost
Overpaying vs USCL, tied cheapest in US ESG & Values Index
$8,662
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TPLC 0.52%
$10,351
USCL 0.08% Tied cheapest
$1,689
Cost over time
Year by year
| Year | TPLC | USCL | Overpaying |
|---|---|---|---|
| 10 | $935 | $147 | $788 |
| 20 | $3,593 | $575 | $3,018 |
| 30 | $10,351 | $1,689 | $8,662 |
Other funds in US ESG & Values Index
- CTPSCTimothy Plan US Small Cap Core ETFExpense ratio 0.52%1 year return +16.6%
- CHLALWahed FTSE USA Shariah ETFExpense ratio 0.50%1 year return +17.0%
- CBIBLInspire 100 ETFExpense ratio 0.35%1 year return +17.7%
- CISMDInspire Small/Mid Cap ETFExpense ratio 0.53%1 year return +25.0%
- CNACPImpact Shares NAACP Minority Empowerment ETFExpense ratio 0.49%1 year return +20.5%
