TPSCTimothy Plan US Small Cap Core ETF

Grow my money6y track recordRanked #1,125 of 2,960 in this goal

Seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index.

By Timothy Plan · Launched 2019

Annual Cost

0.52%

#2,719 of 5,562 · average

Fund Size

$330M

#1,886 of 5,562 · large

Return (1Y)Goal

+22.4%

Track Record

6 years

#2,015 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,321+23.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Multifactor

Focus

Faith Based

Index tracked

Victory US Small Cap Volatility Weighted BRI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.3% of fund✓ well diversified

BLACK HILLS CORPORATION

0.5%

NEW JERSEY RESOURCES CORPORATION

0.5%

UGI CORPORATION

0.4%

AVISTA CORPORATION

0.4%

PORTLAND GENERAL ELECTRIC COMPANY

0.4%

IDACORP, INC.

0.4%

Spire Inc.

0.4%

ENACT HOLDINGS, INC.

0.4%

ESSENT GROUP LTD

0.4%

BALCHEM CORPORATION

0.4%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

23.9%

Industrials

18.6%

Consumer Cyclical

13.7%

Technology

13.0%

Healthcare

7.2%

Utilities

6.6%

Energy

5.4%

Basic Materials

5.3%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-41.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.94Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index.
Strategy: Invests at least 80% of net assets in securities included in the Victory US Small Cap Volatility Weighted BRI Index. The Index uses a volatility weighting methodology rather than traditional market-cap weighting and is reconstituted every April and October.
Inception date: December 2, 2019
Fund family: Timothy Plan