TPSC
Timothy Plan US Small Cap Core ETF
TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 332.2 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Inception date | Dec 02, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CRANE HOLDINGS, CO. | 0.6 % |
| BLACK HILLS CORP | 0.5 % |
| NEW JERSEY RESOURCES CORP | 0.5 % |
| UGI CORP | 0.4 % |
| AVISTA CORP | 0.4 % |
| PORTLAND GENERAL ELECTRIC CO | 0.4 % |
| ENACT HOLDINGS INC | 0.4 % |
| IDACORP INC | 0.4 % |
| SPIRE, INC. | 0.4 % |
| ESSENT GROUP LTD | 0.4 % |
Constituent Breakdown
| Number of holdings | 447 |
| Herfindahl-Hirschman Index | 25 |
| Wgt avg mkt cap (mns) | $3,981 |
| Large cap (>$10bn) | 1.8% |
| Mid cap ($2-10bn) | 83.6% |
| Small cap (<$2bn) | 8.7% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.2 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 14.6% | 7.6% | 10.7% | 5.5% | -- | -- | 9.0% |
| Dividend Yield | 0.2% | 1.3% | 1.1% | 1.2% | 1.2% | -- | -- | 1.2% |
| Total Returns | 2.6% | 15.9% | 8.7% | 11.9% | 6.7% | -- | -- | 10.2% | Ann. Volatility | 16.9% | 20.2% | 19.4% | 19.0% | 20.0% | -- | -- | 24.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 69% |
| MSCI EAFE | 0.82 | 52% |
| MSCI Emg Mkts | 0.64 | 41% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $44.18 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.70/0.55 |
| Bollinger Bands (Upper/Lower) | $46.83/$41.50 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TPSC |
Expenses vs. TPSC |
ALTAR Score™ vs. TPSC |
|---|---|---|---|---|
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 72.4% | -17 bp | +0.1% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 51.3% | -48 bp | -1.4% |
| JHSC | John Hancock Multifactor Small Cap ETF | 47.7% | -10 bp | -0.6% |
| STXK | Strive Small-Cap ETF | 46.7% | -34 bp | -1.4% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 41.2% | -45 bp | -0.5% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 40.9% | -49 bp | -0.3% |
| IJR | iShares Core S&P Small Cap ETF | 40.9% | -46 bp | -0.3% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 40.7% | -37 bp | -0.4% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 40.1% | -40 bp | -0.5% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 39.8% | -43 bp | -2.9% |
Risk and Returns: TPSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/29/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. TPSC's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places TPSC in the 79th percentile
among funds in the category.
Sell-Side Consensus
$53.21
PRICE TARGET
+16.9%
UPSIDE