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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 Yesterday at 1:30 PM UTC
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This fund is part ofUS Low Volatility1M perf.-4.22%
Last price
$43.13
1M perf.
-4.34%
1M flows
+€21M
AuM
€266M
E/R
0.52%
Rating
ESG Consensus®
TPSC
$43.13
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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TPSC
$42.86
+3.03%
US Low Volatility
+1.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.34%  | +3.03% | +15.08%  | +41.63% | +36.89%  | +0.97% | +0.97% | +3.75% | |
| 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
4/2/2026
$42.86
1D NAV change
+0.37%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.03% | +15.08% | +41.63% | +36.89% |
| 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
90.42%
Bermuda
1.48%
Unavailable
7.20%
Other
0.90%
Sectors
Financials
22.02%
Industrials
20.16%
Information Technology
11.80%
Consumer Discretionary
10.96%
Utilities
6.51%
Materials
5.62%
Health Care
5.22%
Consumer Staples
4.82%
Unavailable
6.90%
Other
5.99%
Diversification
Total weight of top 15 holdings out of 409
Top 15 holdings
Data as of February 28, 2026
NJ RESOURCES
BLACK HILLS
LUMENTUM HOLDINGS
VIAVI SOLUTIONS INC
PORTLAND GENERAL ELECTRIC
IDACORP
AVISTA
VICOR
Create a free account to view top holdings
SPIRE INC
ENACT HOLDINGS
UGI
BALCHEM
WD-40
ONE GAS INC
THE ST JOE COMPANY
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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:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Timothy Plan
Timothy Plan ID Card
Number of funds
4
Total AuM
€1.05B
Expense ratio range
0.52% - 0.62%
Average expense ratio
0.545%
Top 4 funds by Timothy Plan
| AuM | ||
|---|---|---|
TPHD | Timothy Plan High Dividend Stock ETF | €298M |
TPLC | Timothy Plan US Large Cap Core ETF | €291M |
TPSC | Timothy Plan US Small Cap Core ETF | €266M |
TPIF | Timothy Plan International ETF | €193M |
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 €266M in assets as of April 2, 2026.
How has TPSC performed lately?
Based on data from April 2, 2026, TPSC returned -4.34% over the past month, 3.03% over the last three months and 3.75% year-to-date.
What are the latest inflows or outflows for TPSC?
As of April 2, 2026, TPSC recorded net flows of +€21M over the last month and +€17M year-to-date.
Does TPSC distribute dividends?
TPSC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of TPSC?
As of February 28, 2026, TPSC has significant geographic allocations in USA and Bermuda.
In which sector or theme does TPSC invest in?
As of February 28, 2026, TPSC focuses largely on Financials, Industrials and Information Technology.
How many securities does TPSC hold and how diversified is it?
As of February 28, 2026, TPSC holds 409 positions in its portfolio, with 6.40% of assets concentrated in its top 15 holdings.
What are the main positions in TPSC?
As of February 28, 2026, TPSC top three holdings include NJ RESOURCES, BLACK HILLS and LUMENTUM HOLDINGS.
What is the base currency of TPSC?
The base currency of TPSC is USD.
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