Timothy Plan US Small Cap Core ETFTPSC

Timothy PlanUS Stock StylesSmall Cap#233 of 701 by YTD

$46.26

−3.0% last session

+12.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TPSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	+2.9%	−4.9%	+12.6%	+16.1%	+62.4%	+42.8%	+102.7%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $360M
Expense ratio: 0.52%
Distribution yield: 1.1%
NAV: $47.74
Volume: 29K
Avg. volume 30D: 42K
High today: $47.99
Low today: $46.08
Previous close: $47.69
52-week high: $49.36
52-week low: $39.04
Our risk indicator: 4/5

TPSC in One Breath

TPSC Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#63TPSCTimothy Plan+12.6%$360M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in TPSC

$10,000 in TPSC became

$14,282

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TPSC’s Top Holdings

Today

SWXSouthwest Gas In0.5%OGS0.5%WTM0.5%NJR0.5%IDA0.5%INGR0.5%CBSH0.5%SR0.5%AVA0.5%CPK0.4%MDU0.4%HOMB0.4%UBSI0.4%BOKF0.4%THG0.4%INDB0.4%TOWN0.4%BCPC0.4%PB0.4%CNO0.4%CATY0.4%AWR0.4%

SWXSouthwest Gas In0.5%OGS0.5%WTM0.5%NJR0.5%IDA0.5%INGR0.5%CBSH0.5%SR0.5%AVA0.5%CPK0.4%MDU0.4%HOMB0.4%

Financial ServicesUtilitiesOther

Timothy Plan TPSC · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What TPSC Holds

Today

Financial Services24.4%

WTM · CBSH · HOMB · UBSI · BOKF · THG · INDB

Industrials17.1%

ADT · GATX · MGRC · HAYW · GHC · OTTR · MWA

Consumer Cyclical13.7%

GNTX · GEF · OSW · ABG

Technology11.2%

ALRM · VNT

Healthcare8.2%

ATR · CON · MMSI

Utilities6.3%

SWX · OGS · NJR · IDA · SR · AVA · CPK

Energy6.1%

NFG · CNX

Timothy Plan TPSC · share of the fund by sector · as of Nov 5, 2026

Southwest’s Share of TPSC

Today

0.5%

$5 of every $1,000 in TPSC is Southwest

Southwest held by TPSC

$1.7M

Most Southwest per dollar

CSB1.7%

XMLV1.5%

IVSS1.4%

ESSC0.8%

Timothy Plan TPSC · each square = $10 of $1,000 · as of Nov 5, 2026

TPSC’s Share of Small Cap ETFs

Today

0.1%

of the $586B in 111 Small cap ETFs

TPSC$360M0.1%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$401B68.3%

Small cap ETF AUM · Nov 5, 2026

TPSC Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

TPSC$0.52

Expense ratio · Small cap peers · Nov 5, 2026

Inside TPSC

as of Nov 5, 2026

TPSC

Timothy Plan US Small Cap Core ETF

Today

Financial Services24.4%WTMCBSHHOMBUBSIBOKFTHGINDBTOWNPB CNOCATYOZK40 more holdings18.6% of the fundIndustrials17.1%ADTGATXMGRCHAYWGHCOTTRConsumer Cyclical13.7%Technology11.2%Healthcare8.2%Utilities6.3%SWXOGSNJRIDASR AVACPKMDUAWRPORMGEEHTOBKHCWTEnergy6.1%Basic Materials5.6%BCPCSSDAWIConsumer Defensive5.3%JOE

Financial Services24.4%48 more holdings21.8% of the fundIndustrials17.1%ADT5 moreConsumer Cyclical13.7%Technology11.2%Healthcare8.2%Utilities6.3%SWXOGSNJRIDASR AVA9 moreEnergy6.1%Basic Materials5.6%Consumer Defensive5.3%

#	Ticker	Company	Weight ▼
1	SWX	Southwest GAS IN	0.48%
2	OGS	ONE GAS	0.47%
3	WTM	White Mountains Insurance	0.46%
4	NJR	NEW Jersey Resources	0.46%
5	IDA	Idacorp	0.46%
6	INGR	Ingredion	0.46%
7	CBSH	Commerce Bancshares	0.46%
8	SR	Spire	0.45%
9	AVA	Avista	0.45%
10	CPK	Chesapeake Utilities	0.44%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareUtilitiesEnergyBasic MaterialsConsumer DefensiveCommunication ServicesReal Estate

Timothy Plan TPSC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 8.7%

How It Compares

TPSC

Timothy Plan US Small Cap Core ETF’s Peers


IJR	iSharesRead Desk	0.06%	+19.4%	+15.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+13.5%	+10.8%	$77.4B
VB	VanguardRead Desk	0.03%	+14.6%	+11.2%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+17.3%	+12.6%	$35.2B
VBR	VanguardRead Desk	0.05%	+20.7%	+15.9%	$35.1B
TPSC	Timothy PlanThis fundRead Desk	0.52%	+16.1%	+12.6%	$360M

Small cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TPSC head to head with IJR →

IJR vs TPSC

YTD

IJRiShares · Small capTPSCTimothy Plan · Small cap

Year to date

+15.4%

+12.6%

IJR wins+2.7 pts

Past year

+19.4%

+16.1%

IJR wins+3.3 pts

Fee

0.06%

0.52%

IJR winslower fee

Yield

1.2%

1.1%

IJR wins+0.1 pts

AUM

$108B

$360M

IJR298.7× more

4–0IJR wins

iShares IJR and Timothy Plan TPSC · year-to-date · as of Nov 6, 2026 · AUM not scored

TPSC vs VOO

TPSC · Timothy Plan US Small Cap Core

+16.1%

VOO · S&P 500

+9.8%

Gap

6.4 pts

Timothy Plan TPSC and Vanguard VOO · 1Y total return · as of Nov 6, 2026

TPSC vs Its Peer Average

YTD

TPSCAvsBPeer average

1D−3.0%−3.4%

1M+2.9%+0.2%

3M−4.9%−6.2%

YTD+12.6%+14.3%

1Y+16.1%+18.0%

3Y+62.4%+65.3%

5Y+42.8%+34.8%

4–3TPSC wins

110 Small cap peers · each row scaled to its leader

The Details

TPSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.14%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−17.8%

52-week range

$46.26

$39.04−6.3% from the high$49.36

Timothy Plan TPSC · past-year price moves · as of Nov 6, 2026

TPSC

Fund Facts

Today

2019launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 887432342

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Timothy Plan TPSC · fund facts · as of Nov 6, 2026

TPSC

Payouts by Year

$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

Trading & Liquidity

Net asset value$47.74

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

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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