TPSCTimothy Plan US Small Cap Core ETF
Tracks the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses.
By Timothy Plan · Launched 2019
Annual Cost
0.52%
#2,819 of 5,861 · average
Fund Size
$357M
#1,857 of 5,861 · large
Return (1Y)Goal
+22.0%
Track Record
6 years
#1,972 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,522+25.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Multifactor
Focus
Faith Based
Index tracked
Victory US Small Cap Volatility Weighted BRI Index
What it actually holds
By weightConcentration
Top 10 holdings = 4.7% of fund✓ well diversified
NEW JERSEY RESOURCES CORPORATION
0.5%
VIAVI SOLUTIONS INC.
0.5%
LUMENTUM HOLDINGS INC.
0.5%
BLACK HILLS CORPORATION
0.5%
PORTLAND GENERAL ELECTRIC COMPANY
0.5%
IDACORP, INC.
0.5%
AVISTA CORPORATION
0.4%
Spire Inc.
0.4%
UGI CORPORATION
0.4%
ENACT HOLDINGS, INC.
0.4%
Asset allocation
Stocks
100.0%
By sector
Financial Services
24.1%
Industrials
19.1%
Consumer Cyclical
13.9%
Technology
13.1%
Healthcare
7.6%
Utilities
6.2%
Basic Materials
5.2%
Energy
4.9%
Other
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-42.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.89Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses.
- Strategy
- Invests at least 80% of net assets in U.S. small-cap securities included in the Victory US Small Cap Volatility Weighted BRI Index using a replication strategy. The Index has a market capitalization range from $465.57 million to $27.86 billion.
- Inception date
- December 2, 2019
- Fund family
- Timothy Plan
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Data updated on 2026-08-04