Timothy PlanSmall BlendTPSC · NYSE Arca

Timothy Plan US Small Cap Core ETF (TPSC)

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Price: $46.72; —11 Sept 2026
Assets: $378.1M; Total net assets
Expense ratio: 0.52%; Category 0.96%
Yield: 1.05%; Trailing distributions

1Y return: 12.6%-4.5%; Category 17.0%
3Y CAGR: 15.2%-0.7%; Category 15.8%
5Y CAGR: 8.4%+0.8%; Category 7.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.4%	+0.4%	+12.2%	+13.7%	+12.6%	+15.2%	+8.4%	—	+11.2%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	-0.3%	+0.3%	-4.5%	-3.0%	-4.5%	-0.7%	+0.8%	—	-0.4%

Holdings

The 10 largest positions make up 4.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
THG	The Hanover Insurance Group Inc	0.50%
AWR	American States Water Co	0.45%
IDA	Idacorp Inc	0.44%
DBX	Dropbox Inc Class A	0.43%
QLYS	Qualys Inc	0.42%
CNO	CNO Financial Group Inc	0.42%
CON	Concentra Group Holdings Parent Inc	0.41%
SWX	Southwest Gas Holdings Inc	0.41%
CAKE	The Cheesecake Factory Inc	0.41%
OGS	ONE Gas Inc	0.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.2
P/B: 2.1
P/S: 1.4
P/CF: 10.8

Sector allocation

Share of the equity the fund holds.

Financial services24.5%
Industrials18.3%
Consumer discretionary13.4%
Technology13.1%
Health care7.8%
Utilities6.1%
Energy5.6%
Materials5.1%
Consumer staples4.8%
Communication services0.8%
Real estate0.7%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Timothy Plan
Category: Equity · Small Blend
Ticker: TPSC
Exchange: NYSE Arca
Inception: 2 Dec 2019 (6.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.96%)
Holdings turnover: 47% (category 61%)
Distribution yield: 1.05%
Beta, 3 years: 0.92
Total net assets: $378.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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