Timothy Plan US Small Cap Core ETF (TPSC)
- Expense ratio0.52%
- Net assets$348.0M
- Dividend yield1.16%
- 1-year return+12.71%
- Holdings447
TPSC ETF price chart
TPSC quote & trading statistics
TPSC performance
Annual returns & drawdowns →- YTD+12.38%
- 1 year+12.71%
- 3 years+17.50%/yr
- 5 years+7.44%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.97%
- 3Y volatility
- 16.82%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TPSC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CBSH | Commerce Bancshares Inc | 0.49% |
| 2 | SWX | Southwest Gas Holdings Inc | 0.48% |
| 3 | INGR | Ingredion Incorporated | 0.48% |
| 4 | OGS | One Gas Inc | 0.46% |
| 5 | WTM | White Mountains Insurance Group Ltd | 0.46% |
| 6 | IDA | IDACORP Inc | 0.45% |
| 7 | NJR | NewJersey Resources Corporation | 0.44% |
| 8 | MDU | MDU Resources Group Inc | 0.42% |
| 9 | SR | Spire Inc | 0.41% |
| 10 | AVA | Avista Corporation | 0.41% |
The top 10 holdings make up 4.5% of the fund (447 holdings in total). As of October 25, 2026.
About Timothy Plan US Small Cap Core ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
TPSC ETF FAQ
What is the TPSC expense ratio?
Timothy Plan US Small Cap Core ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in TPSC?
Timothy Plan US Small Cap Core ETF has about $348.0M in net assets.
What are the top holdings of TPSC?
The largest positions in TPSC are Commerce Bancshares Inc (0.49%), Southwest Gas Holdings Inc (0.48%), Ingredion Incorporated (0.48%). The fund holds 447 securities in total.
How has TPSC performed?
TPSC returned +12.71% over the past year and +7.44% a year over the past five years, including reinvested distributions.
Does TPSC pay dividends?
TPSC has a dividend yield of 1.16%.
When was TPSC launched?
Timothy Plan US Small Cap Core ETF began trading on December 2, 2019.