Timothy Plan US Small Cap Core ETF
TPSC
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 11550 N. Meridian Street, Suite 100 Carmel IN United States of America 46032
- IPO Date
- Dec 3, 2019
- CIK
- 0000916490
- Website
- timothyplan.com
- Similar Companies
- Business
- Timothy Plan US Small Cap Core ETF (TPSC) is an exchange-traded fund that provides exposure to U.S. small-cap equities through a volatility-weighted index screened for biblically responsible investing criteria. The fund tracks the Victory US Small Cap Volatility Weighted BRI Index, which selects from the 500 largest U.S. small-cap companies with market capitalizations under $3 billion and positive earnings over the prior four quarters, then applies proprietary eVALUEator BRI filters to exclude firms involved in activities contrary to Christian values such as abortion, pornography, or anti-family practices; remaining holdings are weighted inversely to their 180-day volatility for reduced market risk and potential outperformance relative to traditional cap-weighted benchmarks. Launched on December 2, 2019, and listed on NYSE Arca, TPSC is managed by Timothy Partners, Ltd. as advisor and Victory Capital Management, Inc. as sub-adviser, with a net expense ratio of 0.52% and assets under management of approximately $273 million as of late 2025. The ETF targets faith-based investors seeking small-cap core exposure aligned with biblical principles, primarily serving individual and institutional clients in the U.S. market. In July 2025, Timothy Plan announced a merger reorganization of its Timothy Plan Large/Mid Cap Core Enhanced ETF into the Timothy Plan US Large/Mid Cap Core ETF, both series of the same trust with overlapping index-based strategies, managed by the same teams and expected to close on or about October 3, 2025, to streamline operations and enhance efficiency. The firm also liquidated the Timothy Plan Market Neutral ETF (TPMN) in mid-2025, reflecting portfolio rationalization amid ongoing BRI-focused expansions. These changes build on Timothy Plan's longstanding commitment to biblically responsible products, headquartered in Maitland, Florida, where the issuer has pioneered such investing since 1994.