evenfolioETF Details
Timothy Plan·Small Blend·TPSC · NYSE Arca
Timothy Plan US Small Cap Core ETF (TPSC)
- Price
- $46.65
- —30 Oct 2026
- Assets
- $357.2M
- Total net assets
- Expense ratio
- 0.52%
- Category 0.96%
- Yield
- 1.18%
- Trailing distributions
- 1Y return
- 16.8%-1.1%
- Category 17.9%
- 3Y CAGR
- 18.1%-1.1%
- Category 19.2%
- 5Y CAGR
- 7.5%+0.9%
- Category 6.6%
Loading NAV history…
Timothy Plan US Small Cap Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.5% | -2.0% | +3.1% | +13.6% | +16.8% | +18.1% | +7.5% | — | +11.0% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +2.2% | +0.1% | -0.1% | -1.8% | -1.1% | -1.1% | +0.9% | — | -0.3% |
Holdings
The 9 largest positions make up 4.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| THG | The Hanover Insurance Group Inc | 0.50% |
| QLYS | Qualys Inc | 0.45% |
| IDA | Idacorp Inc | 0.45% |
| CON | Concentra Group Holdings Parent Inc | 0.45% |
| AWR | American States Water Co | 0.44% |
| DBX | Dropbox Inc Class A | 0.44% |
| CNO | CNO Financial Group Inc | 0.43% |
| NSIT | Insight Enterprises Inc | 0.42% |
| CAKE | The Cheesecake Factory Inc | 0.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Financial services24.2%
- Industrials18.4%
- Technology13.7%
- Consumer discretionary12.6%
- Health care8.1%
- Utilities6.1%
- Energy5.5%
- Materials5.1%
- Consumer staples4.8%
- Communication services0.9%
- Real estate0.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Timothy Plan
- Category
- Equity · Small Blend
- Ticker
- TPSC
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.96%)
- Holdings turnover
- 47% (category 61%)
- Distribution yield
- 1.18%
- Beta, 3 years
- 0.94
- Total net assets
- $357.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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