Timothy Plan US Small Cap Core ETF (TPSC)

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Timothy Plan US Small Cap Core ETF (TPSC) is up 10.1% since the beginning of the year. TPSC is currently trading at $45 per share. Investors who bought $1,000 worth of TPSC shares 5 years ago would now be looking at an investment worth $1,420.

Timothy Plan US Small Cap Core ETF (TPSC) has returned 10.06% so far this year and 21.00% over the past 12 months.

Based on dividend-adjusted daily data since Dec 3, 2019, TPSC's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 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%.

Timothy Plan US Small Cap Core ETF has an annualized alpha of -2.00%, beta of 0.98, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since December 04, 2019.

• This ETF participated in 107.29% of S&P 500 Index downside but only 93.81% of its upside - more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.00% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.98 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.

TPSC has an expense ratio of 0.52%, placing it in the medium range.

TPSC ranks 43 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.

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.

Timothy Plan US Small Cap Core ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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 0.82%.

The chart below shows the rolling one-month volatility.