Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TPSC
Timothy Plan US Small Cap Core ETFTPSC
$47.69
+1.6% last session
+16.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | +4.5% | −1.3% | +16.1% | +19.3% | +68.6% | +50.0% | +109.0% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $357M
- Expense ratio
- 0.52%
- Distribution yield
- 1.1%
- NAV
- $47.27
- Volume
- 27K
- Avg. volume 30D
- 42K
- High today
- $47.81
- Low today
- $47.37
- Previous close
- $46.92
- 52-week high
- $49.36
- 52-week low
- $39.04
- Our risk indicator
- 4/5
TPSC in One Breath
TPSC Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in TPSC
5Y$10,000 in TPSC became
$14,997
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TPSC’s Top Holdings
TodaySWX0.5%OGS0.5%INGR0.5%CBSH0.5%IDA0.5%NJR0.5%WTM0.5%SR0.5%AVA0.4%CPK0.4%MDU0.4%HOMB0.4%BOKF0.4%UBSI0.4%THG0.4%PB0.4%CNO0.4%TOWN0.4%INDB0.4%CATY0.4%NFG0.4%AWR0.4%
SWXSouthwest Gas In0.5%OGS0.5%INGR0.5%CBSH0.5%IDA0.5%NJR0.5%WTM0.5%SR0.5%AVA0.4%CPK0.4%MDU0.4%HOMB0.4%
Financial ServicesUtilitiesOther
Timothy Plan TPSC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TPSC Holds
TodayFinancial Services24.4%
CBSH · WTM · HOMB · BOKF · UBSI · THG · PB
Industrials17.1%
ADT · GATX · MGRC · OTTR · HAYW · GHC · MWA
Consumer Cyclical13.7%
GEF · GNTX
Technology11.2%
ALRM · VNT
Healthcare8.2%
ATR · CON
Utilities6.3%
SWX · OGS · IDA · NJR · SR · AVA · CPK
Energy6.1%
NFG · CNX · VNOM
Timothy Plan TPSC · share of the fund by sector · as of Nov 4, 2026
Southwest’s Share of TPSC
Today0.5%
$5 of every $1,000 in TPSC is Southwest
Southwest held by TPSC
$1.7M
Timothy Plan TPSC · each square = $10 of $1,000 · as of Nov 4, 2026
TPSC’s Share of Small Cap ETFs
Today0.1%
of the $581B in 111 Small cap ETFs
$357M0.1%
$106B18.3%
$76.9B13.2%
$398B68.4%
Small cap ETF AUM · Nov 5, 2026
TPSC Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside TPSC
as of Nov 4, 2026TPSC
Timothy Plan US Small Cap Core ETF
TodayFinancial Services24.4%CBSHWTMHOMBBOKFUBSITHGPBCNOTOWNINDBCATYOZK38 more holdings18.6% of the fundIndustrials17.1%ADTGATXMGRCOTTRHAYWGHCConsumer Cyclical13.7%Technology11.2%Healthcare8.2%Utilities6.3%SWXOGSIDANJRSRAVACPKMDUAWRPORMGEEHTOBKHCWTEnergy6.1%NFGCNXVNOMBasic Materials5.6%BCPCIOSPSSDConsumer Defensive5.3%TRREYNFIZZJOE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SWX | Southwest GAS IN | 0.49% |
| 2 | OGS | ONE GAS | 0.47% |
| 3 | INGR | Ingredion | 0.46% |
| 4 | CBSH | Commerce Bancshares | 0.46% |
| 5 | IDA | Idacorp | 0.46% |
| 6 | NJR | NEW Jersey Resources | 0.46% |
| 7 | WTM | White Mountains Insurance | 0.45% |
| 8 | SR | Spire | 0.45% |
| 9 | AVA | Avista | 0.44% |
| 10 | CPK | Chesapeake Utilities | 0.43% |
Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareUtilitiesEnergyBasic MaterialsConsumer DefensiveCommunication ServicesReal Estate
Timothy Plan TPSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.7%
How It Compares
TPSC
Timothy Plan US Small Cap Core ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TPSC head to head with IJR →IJR vs TPSC
YTDYear to date
IJR wins+3.8 pts
Past year
IJR wins+3.3 pts
Fee
IJR winslower fee
Yield
IJR wins+0.1 pts
AUM
IJR297.3× more
4–0IJR wins
iShares IJR and Timothy Plan TPSC · year-to-date · as of Nov 5, 2026 · AUM not scored
TPSC vs VOO
YTDTPSC · Timothy Plan US Small Cap Core
+16.1%
VOO · S&P 500
+13.4%
Gap
2.8 pts
Timothy Plan TPSC and Vanguard VOO · YTD total return · as of Nov 5, 2026
TPSC vs Its Peer Average
YTDTPSCAvsBPeer average
1D+1.6%+1.4%
1M+4.5%+2.6%
3M−1.3%−2.1%
YTD+16.1%+18.4%
1Y+19.3%+21.0%
3Y+68.6%+72.8%
5Y+50.0%+42.3%
4–3TPSC wins
110 Small cap peers · each row scaled to its leader
The Details
TPSC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.80%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−14.4%
52-week range
$47.69
$39.04−3.4% from the high$49.36
Timothy Plan TPSC · past-year price moves · as of Nov 5, 2026
TPSC
Fund Facts
Today2019launched Dec 2
Tracks[…]
Exchange · CUSIPAMEX · 887432342
StructureETF
Leverage1x
Cost on $10,000$52 a year
Go deeper
Timothy Plan TPSC · fund facts · as of Nov 5, 2026
TPSC
Payouts by Year
6Y$0.0421per share, Oct 2026
Distribution yield1.1%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$0.53 a share
Timothy Plan TPSC · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗
Trading & Liquidity
Net asset value$47.27
Premium / discount[…]
Median spread · 30D[…]
Volume today27K
Average volume · 30D42K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.52%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$52.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.0421 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0916 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0140 |
| Jul 9, 2026 | Jul 10, 2026 | $0.0551 |
| Jun 9, 2026 | Jun 10, 2026 | $0.0798 |
| May 8, 2026 | May 11, 2026 | $0.0194 |
| Apr 9, 2026 | Apr 10, 2026 | $0.0478 |
| Mar 10, 2026 | Mar 11, 2026 | $0.0701 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0017 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0005 |
| Dec 11, 2025 | Dec 12, 2025 | $0.10 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0005 |
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