Timothy Plan US Small Cap Core ETF

Frequently Asked Questions About TPSC

What does TPSC invest in?

The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.

What is the expense ratio of TPSC?

Timothy Plan US Small Cap Core ETF (TPSC) charges an expense ratio of 0.52%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TPSC?

Timothy Plan US Small Cap Core ETF (TPSC) manages $357.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TPSC actively managed or an index fund?

TPSC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TPSC launched?

Timothy Plan US Small Cap Core ETF (TPSC) launched in December 2019 and is managed by Timothy Plan.

How has TPSC performed?

TPSC's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.