Timothy Plan US Small Cap Core ETF
$46.76−0.34 (−0.71%)
- 0.52%
- $348M
- +17.6%
- 1.12%
- 29.4K sh
- low $39.04high $49.36
The ETF.net TPSC Grade
C
Score 47 out of 100
- 36 of 48
Score 47 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.A85 out of 100Rank 29 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 35 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 28 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.C54 out of 100Rank 25 of 48
Our read on TPSC
In short
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.
Stated mandate
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
Worth knowing
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$11,755
Returns run to the Nov 9, 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 | +14.7% |
| 1 month | +4.1% |
| 3 months | −3.2% |
| 1 year | +17.6% |
| 3 years | +17.5% |
| 5 years | +6.4% |
| 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 | +14.7% | |
| 2025 | +7.3% | |
| 2024 | +11.5% | |
| 2023 | +17.6% | |
| 2022 | −13.5% | |
| 2021 | +29.6% | |
| 2020 | +10.3% |
TPSC in the news
TPSC Dividends
- 1.12%
- $0.53
- $0.04 per share
- Monthly
TPSC Risk
- 17.4%
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.
- 0.78
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.
- 0.97
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.
TPSC 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.
TPSC 0.52%
$10,351
USCL 0.08% Tied cheapest
$1,689
Cost over time
Year by year
| Year | TPSC | 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
- CHLALWahed FTSE USA Shariah ETFExpense ratio 0.50%1 year return +16.5%
- CTPLCTimothy Plan US Large/Mid Cap Core ETFExpense ratio 0.52%1 year return +13.9%
- CDEMZDemocratic Large Cap Core ETFExpense ratio 0.45%1 year return +15.2%
- CISMDInspire Small/Mid Cap ETFExpense ratio 0.53%1 year return +27.6%
- CNACPImpact Shares NAACP Minority Empowerment ETFExpense ratio 0.49%1 year return +20.5%
