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
247.4 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Fund sponsor | Timothy Partners Ltd. |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 02, 2019 |
| Assets (mns) | $247 |
| Expense ratio | 52 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CRANE HOLDINGS, CO. | 0.8 % |
| MR. COOPER GROUP, INC. | 0.6 % |
| K12 INC | 0.6 % |
| GRAND CANYON EDUCATION INC | 0.6 % |
| KAR AUCTION SERVICES INC | 0.5 % |
| NATIONAL FUEL GAS CO | 0.5 % |
| IDACORP INC | 0.5 % |
| DT MIDSTREAM, INC. | 0.5 % |
| INTERDIGITAL INC | 0.5 % |
| PNM RESOURCES INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 448 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $4,497 |
| Large cap (>$10bn) | 4.5% |
| Mid cap ($2-10bn) | 83.9% |
| Small cap (<$2bn) | 18.4% |
| Developed mkts. | 107.6% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 104.9 % |
 |
BERMUDA | 1.1 % |
 |
PUERTO RICO | 0.9 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | -2.3% | 14.3% | 8.7% | 10.3% | -- | -- | 9.1% |
| Dividend Yield | 0.9% | 1.0% | 1.2% | 1.2% | 1.3% | -- | -- | 1.2% |
| Total Returns | 7.2% | -1.2% | 15.5% | 9.9% | 11.6% | -- | -- | 10.3% | Ann. Volatility | 20.9% | 20.6% | 19.9% | 19.5% | 20.5% | -- | -- | 25.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 72% |
| MSCI EAFE | 0.89 | 52% |
| MSCI Emg Mkts | 0.77 | 44% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $40.63 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.01/-0.19 |
| Bollinger Bands (Upper/Lower) | $41.75/$39.07 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 98.9% | -17 bp | +7.6% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 54.8% | -48 bp | +5.8% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 47.6% | -37 bp | +7.7% |
| IJR | iShares Core S&P Small Cap ETF | 47.1% | -46 bp | +7.6% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 46.5% | -40 bp | +7.5% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46.3% | -43 bp | +3.9% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 45.5% | -49 bp | +7.7% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 45.4% | -45 bp | +7.6% |
| STXK | Strive Small-Cap ETF | 43.2% | -34 bp | +6.0% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 42.9% | -23 bp | +8.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/1/2025
Peer Group Comparison Sample data. Subscribe for access.
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
TPSC
7.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1011 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. TPSC's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places TPSC in the 73rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TPSCSELL
U/W
HOLD
O/W
BUY