Timothy Plan US Small Cap Core ETF
$45.39+0.10 (+0.22%)
- 0.52%
- $350M
- +15.0%
- 1.16%
- 0M sh
- $45.19
- low $39.04high $49.36
The ETF.net TPSC Grade
C
Score 45 out of 100
- 39 of 48
Score 45 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.A83 out of 100Rank 30 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 42 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 29 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A83 out of 100Rank 3 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 28 of 48
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
- 433
- 4%
- THG
Sectors
- Financials24.1%
- Industrials18.5%
- Technology13.9%
- Consumer Discretionary12.5%
- Health Care8.1%
- Utilities6.0%
- Energy5.6%
- Materials5.1%
- Consumer Staples4.7%
- Communication0.8%
- Real Estate0.7%
Geography
- United States97.81%
- Bermuda1.38%
- Puerto Rico0.36%
- Bahamas0.24%
- Ireland0.21%
TPSC 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.
TPSC$11,505
Returns run to the Oct 12, 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 | +10.3% |
| 1 month | −2.9% |
| 3 months | −4.2% |
| 1 year | +15.0% |
| 3 years | +15.3% |
| 5 years | +7.3% |
| 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 | +10.3% | |
| 2025 | +7.3% | |
| 2024 | +11.5% | |
| 2023 | +17.6% | |
| 2022 | −13.5% | |
| 2021 | +29.6% | |
| 2020 | +10.3% |
TPSC in the news
TPSC Dividends
- 1.16%
- $0.53
- $0.04 per share
- Monthly
Distribution history
TPSC Risk
- 17.7%
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.
- 0.59
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.
- 0.96
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
0.52%
TPSC0.52%
- The middle half of US ESG & Values Index funds
- Median 0.23%
41 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- CNACPImpact Shares NAACP Minority Empowerment ETFExpense ratio 0.49%1 year return +32.9%
- CBIBLInspire 100 ETFExpense ratio 0.41%1 year return +27.9%
- CISMDInspire Small/Mid Cap ETFExpense ratio 0.53%1 year return +26.5%
- CNUMGNuveen ESG Mid-Cap GrowthExpense ratio 0.31%1 year return −0.6%
- CMNZLManzil Russell Halal USA Broad Market ETFExpense ratio 0.40%1 year return —