Latest market price
46.65
-0.29-0.62%
OverviewShort InterestFilings
TPSCTimothy Plan US Small Cap Core ETF·AMEX
46.65-0.62%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y16.28%Total Holdings0Perf Week1.11%
SponsorTimothy PlanETF TypeTags—Return% 3Y17.88%AUM$354.64MPerf Month3.39%
Fund FamilyBond TypeTags—Return% 5Y7.34%NAV/shPerf Quarter-3.44%
Index—Average MaturityTags—Return% 10Y52W High49.36 -5.49%Perf Half Y2.46%
Index WeightingCommodity TypeTags—Return% SI52W Low39.04 19.49%Perf YTD12.55%
Active/PassiveQuant TypeTags—Flows% 1M0.90%Volatility0.84% 0.94%Perf Year14.34%
Dividend TTM0.53 (1.13%)ESG TypeTags—Flows% 3M0.84%ATR (14)0.51Perf 3Y60.09%
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD2.80%RSI (14)59.19Perf 5Y36.28%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.96Perf 10Y—
Expense0.52%Growth/ValueSMA201.97%Flows% 3YRel Volume0.64Prev Close46.94
Inverse/LeveragedMarket CapSMA500.84%Flows% 5YAvg Volume33.59KPrice46.65
IPO DateDec 02, 2019Option/ShortYes / YesSMA2002.14%52W Range %74%Volume21,400Change-0.62%
Holdings Breakdown
View Holdings as
Stocks
24.7%Financial Services
5.9%Energy
16.9%Industrials
5.6%Consumer Defensive
13.5%Consumer Cyclical
5.5%Basic Materials
11.2%Technology
1.3%Communication Services
8.2%Healthcare
0.8%Real Estate
6.3%Utilities
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2602:50PM
October FOMC: A Pause, With Further Tightening Still In ViewSeekingAlpha
Oct-21-26
Oct-21-2607:28AM
Government Deficit Reaches $2T In Fiscal Year 2026SeekingAlpha
Oct-14-26
Oct-14-2610:45AM
Consumer Prices Remain High, And So Will RatesSeekingAlpha
Oct-06-26
Oct-06-2607:30AM
Markets Take Off As Tech Stocks RallySeekingAlpha
Sep-29-26
Sep-29-2603:00PM
Why Higher Rates May Be Here To StaySeekingAlpha
Sep-22-26
Sep-22-2607:38AM
The Stock Market Is Running On FumesSeekingAlpha
Sep-15-26
Sep-15-2603:03PM
Why Are Bank Stocks Selling Off?  Look To InflationSeekingAlpha
Sep-08-26
Sep-08-2608:05AM
Why Investors May Want To Ignore Some Market HeadlinesSeekingAlpha
Sep-01-26
Sep-01-2611:30AM
Equity Volatility Falls To Near 1-Year Low Post Jackson HoleSeekingAlpha
Aug-25-26
Aug-25-2610:10AM
America Can't Outgrow $40 Trillion In DebtSeekingAlpha
Aug-18-26
Aug-18-2608:54AM
Japan's Bond Market Selloff May Drive Treasury Rates Significantly HigherSeekingAlpha
Aug-11-26
Aug-11-2609:39AM
SPX Skew Collapses On Upside ChasingSeekingAlpha
Aug-04-26
Aug-04-2610:35AM
The AI Selloff Is Missing The Bigger StorySeekingAlpha
Jul-28-26
Jul-28-2608:15AM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2607:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Fund

The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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