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...
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- 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
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 13Total return vs price return
Price onlyOver 1 year, TPSC returned +12.7% with dividends reinvested — dividends added +1.2 pts to the price move.
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 · 1YA typical year sees the price swing about ±14% around its trend.
Drawdown from peak
How far below its previous high the price has been 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
BetaA beta of 0.88 means TPSC has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 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)
NeutralRSI 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.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
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 / shareWhere 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.
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
Shareas of Oct 13, 2026
Dataas of Oct 14, 2026
Put TPSC to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.
