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TPSC · Timothy Plan US Small Cap Core ETF

Equity fundTracks an index0.52% fee$357mSince Dec 3, 2019SEC filings ↗
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TPSC tracks an index and returned +10.9% over the past year.

+10.9%
Total return, 1 year
0.52%
Expense ratio
436
Holdings
−7.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.3%+3.6%−7.9 pts−9.6 pts
6M Apr 2 – Oct 2, 2026+7.0%+17.9%−11.0 pts−21.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.9%+16.2%−5.3 pts−13.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+56.2%+89.3%−33.1 pts−58.6 pts
Since listing Dec 3, 2019 – Oct 2, 2026+99.8%+174.9%−75.2 pts−188.6 pts

TPSC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TPSC top ten by weight, 4.2% of its 436 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

IDACORP, INC. 0.48%
THE HANOVER INSURANCE GROUP, INC. 0.47%
NEW JERSEY RESOURCES CORPORATION 0.42%
AMERICAN STATES WATER COMPANY 0.41%
SOUTHWEST GAS HOLDINGS, INC. 0.41%
WATTS WATER TECHNOLOGIES, INC. 0.41%
AVISTA CORPORATION 0.41%
PORTLAND GENERAL ELECTRIC COMPANY 0.39%
ONE GAS, INC. 0.39%
MGE ENERGY, INC. 0.39%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TPSC tracks an index. Over the year to Oct 2, 2026 it returned +10.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.52% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 436 positions, with the top ten at 4.2%. It sat 7.5% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.52%
Price$45.55
Listed sinceDec 3, 2019
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$357m
Below its high (ETFIQ)−7.5%
Holdings436
Top ten weight4.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.2%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TPSC

How has TPSC performed?
Over the year to Oct 2, 2026, TPSC returned +10.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.2%.
What does TPSC cost?
The prospectus expense ratio is 0.52% a year.
What does TPSC hold?
436 positions as filed for Jun 30, 2026, with the top ten at 4.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TPSC below its high?
7.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TPSC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.52%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $357mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TPSC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tpsc

Free to use with attribution; the underlying files are at Open data.

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