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TPSC ETF · Timothy Plan US Small Cap Core ETF
The TPSC Exchange Traded Fund (ETF) is provided by Timothy Plan. It is built to track an index: Victory US Small Cap Volatility Weighted BRI Index. The TPSC ETF provides physical exposure, so by buying it you actually own parts of all the 409 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Low Volatility1M perf.-1.41%
Last price
$41.93
1M perf.
-5.97%
1M flows
+€25M
AuM
€261M
E/R
0.52%
Rating
ESG Consensus®
TPSC
$41.93
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TPSC
$42.54
-0.18%
US Low Volatility
+2.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.97%  | -0.18% | +17.25%  | +45.56%  | +33.62%  | -4.47% | +2.98% | +2.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$42.54
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
409
Inception date
12/2/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Victory US Small Cap Volatility Weighted BRI Index
Asset class
Factors
N/A
Investment strategy
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 US Small Cap Volatility Weighted BRI Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.18% | +17.25% | +45.56% | +33.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
90.59%
Bermuda
1.40%
Unavailable
7.06%
Other
0.95%
Sectors
Financials
22.61%
Industrials
19.92%
Information Technology
11.70%
Consumer Discretionary
10.87%
Utilities
6.59%
Materials
5.51%
Health Care
5.41%
Consumer Staples
4.88%
Unavailable
6.77%
Other
5.74%
Diversification
Total weight of top 15 holdings out of 409
Top 15 holdings
Data as of January 31, 2026
BLACK HILLS
NJ RESOURCES
UGI
AVISTA
PORTLAND GENERAL ELECTRIC
IDACORP
SPIRE INC
BALCHEM
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ENACT HOLDINGS
ORMAT TECHNOLOGIES
VIAVI SOLUTIONS INC
WD-40
THE ST JOE COMPANY
EXPONENT
ESSENT GROUP LTD
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Victory US Small Cap Volatility Weighted BRI NTR Index - USD
Index ticker
SNVSVB Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Timothy Plan
Timothy Plan ID Card
Number of funds
4
Total AuM
€1.04B
Expense ratio range
0.52% - 0.62%
Average expense ratio
0.545%
Top 4 funds by Timothy Plan
| AuM | ||
|---|---|---|
TPLC | Timothy Plan US Large Cap Core ETF | €297M |
TPHD | Timothy Plan High Dividend Stock ETF | €291M |
TPSC | Timothy Plan US Small Cap Core ETF | €261M |
TPIF | Timothy Plan International ETF | €190M |
Frequently asked questions about TPSC
What does Timothy Plan US Small Cap Core ETF, TPSC, invest in?
TPSC is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities, excluding REIT.
Which benchmark or index does TPSC replicate?
TPSC tracks the Victory US Small Cap Volatility Weighted BRI NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TPSC?
TPSC carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was TPSC launched?
TPSC was introduced to the market on December 2, 2019. It trades on United States
Who is the ETF issuer of TPSC?
Timothy Plan US Small Cap Core ETF, TPSC, is provided by Timothy Plan. Learn more about Timothy Plan here.
What is the current assets under management (AUM) of TPSC?
TPSC oversees €261M in assets as of March 11, 2026.
How has TPSC performed lately?
Based on data from March 11, 2026, TPSC returned -5.97% over the past month, -0.18% over the last three months and 2.98% year-to-date.
What are the latest inflows or outflows for TPSC?
As of March 11, 2026, TPSC recorded net flows of +€25M over the last month and +€14M year-to-date.
Does TPSC distribute dividends?
TPSC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of TPSC?
As of January 31, 2026, TPSC has significant geographic allocations in USA and Bermuda.
In which sector or theme does TPSC invest in?
As of January 31, 2026, TPSC focuses largely on Financials, Industrials and Information Technology.
How many securities does TPSC hold and how diversified is it?
As of January 31, 2026, TPSC holds 409 positions in its portfolio, with 6.16% of assets concentrated in its top 15 holdings.
What are the main positions in TPSC?
As of January 31, 2026, TPSC top three holdings include BLACK HILLS, NJ RESOURCES and UGI.
What is the base currency of TPSC?
The base currency of TPSC is USD.
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