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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.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Low Volatility1M perf.+2.16%
Last price
$45.56
1M perf.
+7.90%
1M flows
+€7.6M
AuM
€284M
E/R
0.52%
Rating
ESG Consensus®
TPSC
$45.56
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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TPSC
$45.40
+2.19%
US Low Volatility
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.90%  | +2.19%  | +31.84% | +52.42% | +47.23% | +7.06% | +7.06% | +10.02% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$45.40
1D NAV change
N/A
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 | +2.19% | +31.84% | +52.42% | +47.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.16%
Bermuda
1.51%
Unavailable
7.34%
Other
0.99%
Sectors
Financials
21.99%
Industrials
19.52%
Information Technology
11.95%
Consumer Discretionary
10.69%
Utilities
6.91%
Materials
5.51%
Energy
5.24%
Health Care
5.09%
Unavailable
6.97%
Other
6.13%
Diversification
Total weight of top 15 holdings out of 409
Top 15 holdings
Data as of March 31, 2026
NJ RESOURCES
VIAVI SOLUTIONS INC
LUMENTUM HOLDINGS
BLACK HILLS
PORTLAND GENERAL ELECTRIC
IDACORP
AVISTA
SPIRE INC
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UGI
ENACT HOLDINGS
NFG
BALCHEM
ONE GAS INC
FEDERATED HERMES
WHITE MTN INS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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TPSC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Timothy Plan
Timothy Plan ID Card
Number of funds
4
Total AuM
€1.09B
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 | €303M |
TPHD | Timothy Plan High Dividend Stock ETF | €299M |
TPSC | Timothy Plan US Small Cap Core ETF | €284M |
TPIF | Timothy Plan International ETF | €207M |
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 €284M in assets as of April 22, 2026.
How has TPSC performed lately?
Based on data from April 22, 2026, TPSC returned 7.90% over the past month, 2.19% over the last three months and 10.02% year-to-date.
What are the latest inflows or outflows for TPSC?
As of April 22, 2026, TPSC recorded net flows of +€7.6M over the last month and +€23M year-to-date.
Does TPSC distribute dividends?
TPSC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of TPSC?
As of March 31, 2026, TPSC has significant geographic allocations in USA and Bermuda.
In which sector or theme does TPSC invest in?
As of March 31, 2026, TPSC focuses largely on Financials, Industrials and Information Technology.
How many securities does TPSC hold and how diversified is it?
As of March 31, 2026, TPSC holds 409 positions in its portfolio, with 6.74% of assets concentrated in its top 15 holdings.
What are the main positions in TPSC?
As of March 31, 2026, TPSC top three holdings include NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS.
What is the base currency of TPSC?
The base currency of TPSC is USD.
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