Timothy Plan US Large/Mid Cap Core ETF
$49.24+0.04 (+0.08%)
- Expense ratio
- 0.52%
- Fund size
- $306M
- 1Y return
- +7.8%
- Yield · Last 12 months
- 0.84%
- Volume · 30D
- 0M sh
- NAV per share
- $49.07
- 52W range
The ETF.net TPLC Grade
Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 12Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 84Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 54Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 80Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 51Category rank
Our read on TPLC
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.
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
- The faith screen lives inside the index, not in a manager's head: the fund tracks the Victory US Large/Mid Cap Volatility Weighted BRI Index and normally keeps at least 80% of net assets in its members.
- Volatility weighting breaks the cap-weighted default, so the portfolio isn't simply a bet on whichever US companies happen to be largest.
- A rules-based US equity portfolio with a live track record back to 2019, and it distributes monthly, a cadence most stock funds skip.
Worth knowing
- At 0.52% a year, it costs more than plain US core trackers such as ILCB (0.03%) and GUSA (0.10%). The screen and the weighting scheme are what the extra buys.
- It trades thinly next to the household-name core funds, so spreads can be wider and how you place an order matters more.
- Screening out whole industries and stepping away from size weighting means results can diverge from the broad US market in either direction.
TPLC Holdings
- Other
- —
- 7%
- OKTA
Sectors
- Industrials22.0%
- Technology18.5%
- Financials12.2%
- Health Care10.5%
- Utilities10.2%
- Consumer Discr.8.6%
- Energy8.1%
- Materials5.8%
- Cons. Staples3.7%
- Real Estate0.2%
- Communication0.1%
Geography
- United States95.14%
- Bermuda1.56%
- Ireland1.19%
- Switzerland0.75%
- United Kingdom0.59%
- Netherlands0.33%
- Singapore0.25%
- Cayman Islands0.18%
TPLC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +9.0% |
| 1 month | −3.7% |
| 3 months | −0.7% |
| 1 year | +7.8% |
| 3 years | +13.4% |
| 5 years | +7.7% |
| 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 | +9.0% | |
| 2025 | +7.1% | |
| 2024 | +13.1% | |
| 2023 | +15.2% | |
| 2022 | −12.6% | |
| 2021 | +26.4% | |
| 2020 | +14.5% |
TPLC in the news
ETF.net Research hasn’t filed on TPLC yet — coverage lands here as it’s written.
TPLC Dividends
- 0.84%
- $0.41
- $0.06 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.06 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0099 |
| Jul 9, 2026 | Jul 10, 2026 | $0.03 |
| Jun 9, 2026 | Jun 10, 2026 | $0.07 |
| May 8, 2026 | May 11, 2026 | $0.01 |
| Apr 9, 2026 | Apr 10, 2026 | $0.04 |
| Mar 10, 2026 | Mar 11, 2026 | $0.06 |
| Feb 9, 2026 | Feb 10, 2026 | $0.01 |
| Jan 8, 2026 | Jan 9, 2026 | $0.01 |
| Dec 11, 2025 | Dec 12, 2025 | $0.08 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0087 |
| Oct 9, 2025 | Oct 10, 2025 | $0.03 |
TPLC Risk
- 13.3%
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.
- 0.64
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.
TPLC Cost
- The middle half of US ESG & Values Index funds
- Median 0.23%
41 of the 48 US ESG & Values Index funds charge less.