FundNYSEARCAUS Equity

Timothy Plan US Small Cap Core ETF

TPSC NYSE Arca

Timothy Plan’s US Small Cap Core ETF employs an attractive volatility weighting methodology for a broader exposure among small cap stocks. included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies with market c...

45.39USD
+4.66 (+11.45%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
1.12%
Trailing 12 months
Volatility · 1Y
13.7%
Below Average
Beta
0.88
vs the market
52-week range
38.6449.18
01 Performance

How TPSC has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.2 pts
0%10%20% TPSC +12.7% Price +11.4%

Over 1 year, TPSC returned +12.7% with dividends reinvested — dividends added +1.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
13.7%Below Average

A typical year sees the price swing about ±14% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.2%
0%-5%−9.2%

Deepest fall −9.2% on Sep 30, 2026 — 47 days after the previous high
More than 5% below a high 19% of the time.

Market sensitivity

Beta
Market moves+10.0%
TPSC tends to move+8.8%

A beta of 0.88 means TPSC has moved less than the market.

Sharpe ratio 0.82 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
45.39
  • 12-day average45.36 +0.1%
  • 26-day average45.78 −0.8%
  • 50-day average46.26 −1.9%
  • 200-day average45.05 +0.8%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought45.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.12%

About 11 USD a year for every 1,000 USD invested at today's price.

Per share
0.51
Last paid
Oct 8, 2026

Last 12 months

0.51 USD / share
0.11Dec 110.00Feb 90.07Mar 100.05Apr 90.08Jun 90.06Jul 90.01Aug 70.09Sep 90.04Oct 8
05 Themes

Where TPSC shows up

Curated themes and indices that hold TPSC. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Timothy Plan US Small Cap Core ETF

Timothy Plan’s US Small Cap Core ETF employs an attractive volatility weighting methodology for a broader exposure among small cap stocks. included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies with market capitalizations of less than $3 billion with positive earnings in each of the four most recent quarters. The Index combines fundamental criteria, including eVALUEator proprietary Biblically Responsible Investing (“BRI”) filtering criteria, with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

  • Featured in 1 curated theme
Ticker
TPSC
Exchange
NYSE Arca
ISIN
US8874323426
CUSIP
887432342
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
Faith based
Benchmark
Nasdaq Victory US Small Cap 500 Volatility Weighted Index
All key statistics

Details

NameTimothy Plan US Small Cap Core ETF
TickerTPSC
ISINUS8874323426
CUSIP887432342
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryFaith based
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 2, 2019
BenchmarkNasdaq Victory US Small Cap 500 Volatility Weighted Index

Shareas of Oct 13, 2026

Close Price USD45.39
52W Low / High 38.64 / 49.18
1Y Total Return12.70%
Below Average
1Y Volatility13.70%
Below Average
Beta0.88
12M Dividends0.50744
Last Dividend DateOct 8, 2026
Dist. Frequency-
Dividend Yield1.12%

Dataas of Oct 14, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.