- Issuer
- Timothy Plan
- Inception Date
- Dec 2, 2019
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Victory U.S. Small Cap Volatility Weighted BRI
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $325M
Share Price Chart
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Performance
TPSC Performance Chart
Timothy Plan US Small Cap Core ETF (TPSC) is up 13.1% since the beginning of the year. TPSC is currently trading at $47 per share. Investors who bought $1,000 worth of TPSC shares 5 years ago would now be looking at an investment worth $1,462.
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Returns By Period
Timothy Plan US Small Cap Core ETF (TPSC) has returned 13.05% so far this year and 23.42% over the past 12 months.
Timothy Plan US Small Cap Core ETF
- 1D
- -0.02%
- 1M
- 3.31%
- YTD
- 13.05%
- 6M
- 11.02%
- 1Y
- 23.42%
- 3Y*
- 16.15%
- 5Y*
- 7.89%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
TPSC Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2019, TPSC's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Mar 2020 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TPSC closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 12, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.45% | 2.02% | -4.65% | 7.71% | -0.91% | 3.26% | 13.05% | ||||||
| 2025 | 3.12% | -3.34% | -4.70% | -3.20% | 5.07% | 3.05% | 1.37% | 6.20% | 0.09% | -2.52% | 2.56% | 0.09% | 7.34% |
| 2024 | -3.99% | 4.42% | 3.63% | -6.07% | 5.38% | -1.89% | 10.45% | -1.02% | 0.48% | -1.64% | 11.08% | -7.92% | 11.50% |
| 2023 | 9.80% | -1.21% | -5.08% | -2.45% | -3.14% | 8.24% | 6.09% | -3.30% | -5.07% | -4.80% | 8.07% | 11.49% | 17.64% |
| 2022 | -6.98% | 0.54% | -0.68% | -7.82% | 2.57% | -7.11% | 10.04% | -4.28% | -8.61% | 13.13% | 3.32% | -5.73% | -13.46% |
| 2021 | 3.18% | 9.16% | 4.26% | 1.39% | 2.63% | -1.18% | -0.66% | 2.48% | -2.22% | 3.97% | -1.75% | 5.66% | 29.74% |
Benchmark Metrics
Timothy Plan US Small Cap Core ETF has an annualized alpha of -0.88%, beta of 0.97, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since December 03, 2019.
- This ETF participated in 103.33% of S&P 500 Index downside but only 94.30% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.97 and R2 of 0.66, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.88%
- Beta
- 0.97
- R²
- 0.66
- Upside Capture
- 94.30%
- Downside Capture
- 103.33%
Expense Ratio
TPSC has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TPSC ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Timothy Plan US Small Cap Core ETF (TPSC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPSC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.46 | +0.17 |
| Martin ratioReturn relative to average drawdown | 8.60 | 10.92 | -2.32 |
Dividends
Dividend History
Timothy Plan US Small Cap Core ETF provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.44 | $0.38 | $0.38 | $0.33 | $0.40 | $0.31 | $0.02 |
Dividend yield | 1.02% | 1.07% | 0.97% | 1.06% | 1.07% | 1.12% | 1.13% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan US Small Cap Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.05 | $0.02 | $0.08 | $0.22 | ||||||
| 2025 | $0.00 | $0.03 | $0.03 | $0.05 | $0.01 | $0.07 | $0.04 | $0.01 | $0.06 | $0.04 | $0.00 | $0.10 | $0.44 |
| 2024 | $0.00 | $0.01 | $0.05 | $0.03 | $0.02 | $0.06 | $0.03 | $0.01 | $0.06 | $0.03 | $0.01 | $0.07 | $0.38 |
| 2023 | $0.00 | $0.03 | $0.04 | $0.03 | $0.00 | $0.06 | $0.03 | $0.00 | $0.05 | $0.05 | $0.01 | $0.08 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.03 | $0.00 | $0.06 | $0.02 | $0.01 | $0.06 | $0.02 | $0.01 | $0.07 | $0.33 |
| 2021 | $0.00 | $0.01 | $0.04 | $0.03 | $0.00 | $0.05 | $0.02 | $0.01 | $0.09 | $0.04 | $0.00 | $0.10 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan US Small Cap Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan US Small Cap Core ETF was 41.79%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Timothy Plan US Small Cap Core ETF drawdown is 0.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.79%Mar 2020 | 2mo 6d | 8mo 5d | 10mo 11dJan 2020 - Nov 2020 |
Bear market2022 | -23.63%Sep 2022 | 10mo 22d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
2025 selloff2025 | -23.44%Apr 2025 | 4mo 13d | 8mo 7d | 1y 15dNov 2024 - Dec 2025 |
2026 pullback2026 | -8.95%Mar 2026 | 1mo 9d | 28d | 2mo 7dFeb 2026 - Apr 2026 |
2024 pullback2024 | -8.44%Aug 2024 | 6d | 2mo 8d | 2mo 14dAug 2024 - Oct 2024 |
Drawdown Indicators
| TPSC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.79% | -56.78% | +14.99% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -9.10% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -23.44% | -18.90% | -4.54% |
Max Drawdown (5Y)Largest decline over 5 years | -23.63% | -25.43% | +1.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.15% | -3.21% | +3.06% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -10.71% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.04% | +0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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