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
283.7 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) | $284 |
| 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. | 0.6 % |
| BLACK HILLS CORP | 0.5 % |
| NEW JERSEY RESOURCES CORP | 0.5 % |
| UGI CORP | 0.4 % |
| AVISTA CORP | 0.4 % |
| PORTLAND GENERAL ELECTRIC CO | 0.4 % |
| ENACT HOLDINGS INC | 0.4 % |
| IDACORP INC | 0.4 % |
| SPIRE, INC. | 0.4 % |
| ESSENT GROUP LTD | 0.4 % |
Constituent Breakdown
| Number of holdings | 447 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $4,576 |
| Large cap (>$10bn) | 4.0% |
| Mid cap ($2-10bn) | 86.1% |
| Small cap (<$2bn) | 16.8% |
| Developed mkts. | 107.6% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 93.9 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 6.2% | 8.2% | 10.9% | 8.4% | -- | -- | 8.9% |
| Dividend Yield | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | -- | -- | 1.3% |
| Total Returns | 7.3% | 7.3% | 9.4% | 12.1% | 9.6% | -- | -- | 10.2% | Ann. Volatility | 20.2% | 20.2% | 19.5% | 19.4% | 20.4% | -- | -- | 25.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 71% |
| MSCI EAFE | 0.89 | 53% |
| MSCI Emg Mkts | 0.76 | 44% |
Liquidity Measures
| Avg. volume (000) | 44 |
| ADV traded (mns) | $2 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $42.00 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.38/0.31 |
| Bollinger Bands (Upper/Lower) | $43.18/$41.41 |
| Short interest (% of AUM) | 0.1% |
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 | 72.4% | -17 bp | +7.5% |
| STXK | Strive Small-Cap ETF | 52.2% | -34 bp | +5.7% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 51.3% | -48 bp | +5.8% |
| JHSC | John Hancock Multifactor Small Cap ETF | 47.7% | -10 bp | +6.5% |
| IJR | iShares Core S&P Small Cap ETF | 42.9% | -46 bp | +7.0% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 41.4% | -49 bp | +7.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 41.2% | -45 bp | +6.9% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 40.7% | -37 bp | +7.1% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 40.6% | -40 bp | +6.8% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 39.8% | -43 bp | +4.4% |
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 | 2025 | 2026 | 2027 | |
| 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 1/11/2026
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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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
TPSC
7.3%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. TPSC's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places TPSC in the 80th 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