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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 401 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Low Volatility1M perf.+0.97%
Last price
$45.26
1M perf.
-1.25%
1M flows
-€16K
AuM
€284M
TER
0.52%
Rating
ESG Consensus®
TPSC
$45.26
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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TPSC
$45.19
+3.50%
US Low Volatility
-0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25%  | +3.50%  | +20.62% | +53.37% | +40.08%  | 0.00% | +6.61% | +9.56% | |
| 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
6/5/2026
$45.19
1D NAV change
-0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
401
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.50% | +20.62% | +53.37% | +40.08% |
| 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
88.83%
Bermuda
2.18%
Unavailable
7.63%
Other
1.36%
Sectors
Financials
23.00%
Industrials
17.74%
Information Technology
11.79%
Consumer Discretionary
11.57%
Utilities
6.57%
Health Care
6.16%
Materials
5.37%
Energy
5.05%
Unavailable
7.22%
Other
5.53%
Diversification
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of April 30, 2026
IDACORP
ONE GAS INC
NJ RESOURCES
SOUTHWEST GAS
AVISTA
SPIRE INC
AMERICAN STATES WATER
HANOVER INSURANCE GROUP
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NW NATURAL HOLDING COMPANY
PORTLAND GENERAL ELECTRIC
NELNET
CHESAPEAKE UTILITIES
ASSURED GUARANTY
BLACK HILLS
MGE ENERGY
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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 May 29, 2026
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TPSC
N/A
Replication quality
Calculated over 12m, as of May 29, 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
7
Total AuM
€1.13B
Expense ratio range
0.52% - 0.62%
Average expense ratio
0.5586%
Top 5 funds by Timothy Plan
| AuM | ||
|---|---|---|
TPHD | Timothy Plan High Dividend Stock ETF | €298M |
TPSC | Timothy Plan US Small Cap Core ETF | €284M |
TPLC | Timothy Plan US Large Cap Core ETF | €253M |
TPIF | Timothy Plan International ETF | €208M |
TPFC | Timothy Plan Free Cash Flow ETF | €36M |
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 June 5, 2026.
How has TPSC performed lately?
Based on data from June 5, 2026, TPSC returned -1.25% over the past month, 3.50% over the last three months and 9.56% year-to-date.
What are the latest inflows or outflows for TPSC?
As of June 5, 2026, TPSC recorded net flows of +€14K 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 June 5, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of TPSC?
As of April 30, 2026, TPSC has significant geographic allocations in USA and Bermuda.
In which sector or theme does TPSC invest in?
As of April 30, 2026, TPSC focuses largely on Financials, Industrials and Information Technology.
How many securities does TPSC hold and how diversified is it?
As of April 30, 2026, TPSC holds 401 positions in its portfolio, with 6.34% of assets concentrated in its top 15 holdings.
What are the main positions in TPSC?
As of April 30, 2026, TPSC top three holdings include IDACORP, ONE GAS INC and NJ RESOURCES.
What is the base currency of TPSC?
The base currency of TPSC is USD.
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