Timothy Plan US Small Cap Core ETF
$45.53−0.21 (−0.47%)
- Expense ratio
- 0.52%
- Fund size
- $365M
- 1Y return
- +10.9%
- Yield · Last 12 months
- 1.16%
- Volume · 30D
- 0M sh
- NAV per share
- $45.69
- 52W range
The ETF.net TPSC Grade
Score 46 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 80Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 33Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 49Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 83Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 53Category rank
Our read on TPSC
CSmall caps run through two filters at once: a biblically responsible screen, and volatility weighting that sizes each holding by how much the stock moves rather than how big the company is.
The Fund seeks to match, before fees and expenses, the performance of the Victory US Small Cap Volatility Weighted BRI Index.
Why people hold it
- The index weights by volatility instead of market cap, so the jumpiest names get the smallest slots. A different shape of small cap exposure than a cap-weighted fund.
- The faith screen lives in the index rules, not a manager's judgment: the fund's job is to match the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses.
- At 0.52%, it charges the median fee for its US small cap peer group, and it pays distributions monthly.
- Live since 2019 and one of the stronger implementations in its small cap peer group on our review, with no structural red flags in the wrapper.
Worth knowing
- Thinly traded next to the giants of the category, so bid-ask spreads can run wider, particularly in fast markets.
- Broad small cap rivals AVUV and AVSC charge 0.25%, under half this fund's 0.52%.
- Values screens plus volatility weighting mean the portfolio can look and behave quite differently from a standard cap-weighted small cap index. Matching one isn't the goal.
TPSC Holdings
- Stocks
- —
- 4%
- THG
Sectors
- Financials24.9%
- Industrials18.1%
- Consumer Discr.13.1%
- Technology13.1%
- Health Care7.9%
- Utilities6.1%
- Energy5.7%
- Materials4.9%
- Cons. Staples4.7%
- Communication0.8%
- Real Estate0.7%
Geography
- United States97.78%
- Bermuda1.39%
- Puerto Rico0.37%
- Ireland0.24%
- Bahamas0.22%
TPSC 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 | TPSC |
|---|---|
| Year to date | +11.3% |
| 1 month | −5.3% |
| 3 months | −1.6% |
| 1 year | +10.9% |
| 3 years | +15.3% |
| 5 years | +8.2% |
| 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 | TPSC |
|---|---|---|
| 2026 YTD | +11.3% | |
| 2025 | +7.3% | |
| 2024 | +11.5% | |
| 2023 | +17.6% | |
| 2022 | −13.5% | |
| 2021 | +29.6% | |
| 2020 | +10.3% |
TPSC in the news
ETF.net Research hasn’t filed on TPSC yet — coverage lands here as it’s written.
TPSC Dividends
- 1.16%
- $0.53
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.09 |
| Aug 7, 2026 | Aug 10, 2026 | $0.01 |
| Jul 9, 2026 | Jul 10, 2026 | $0.06 |
| Jun 9, 2026 | Jun 10, 2026 | $0.08 |
| May 8, 2026 | May 11, 2026 | $0.02 |
| Apr 9, 2026 | Apr 10, 2026 | $0.05 |
| Mar 10, 2026 | Mar 11, 2026 | $0.07 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0017 |
| Jan 8, 2026 | Jan 9, 2026 | $0.00045 |
| Dec 11, 2025 | Dec 12, 2025 | $0.10 |
| Nov 7, 2025 | Nov 10, 2025 | $0.00049 |
| Oct 9, 2025 | Oct 10, 2025 | $0.04 |
TPSC Risk
- 17.6%
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.
- 0.60
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.
- −23.6%
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.
- 0.95
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TPSC Cost
- The middle half of US ESG & Values Index funds
- Median 0.23%
41 of the 48 US ESG & Values Index funds charge less.