# TPSC (Timothy Plan US Small Cap Core ETF)

TIMOTHY PLAN · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

TPSC tracks an index and returned +10.9% over the past year.

## Key facts

- TPSC, total return, 1 year: +10.9%, as of Oct 2, 2026.
- TPSC, expense ratio: 0.52%, as of Oct 2, 2026.
- TPSC, holdings: 436, as of Oct 2, 2026.
- TPSC, below its high: −7.5%, as of Oct 2, 2026.
- TPSC, net assets: $357m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TPSC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.3% | +3.6% | −7.9 pts | −9.6 pts |
| 6 months | +7.0% | +17.9% | −11.0 pts | −21.4 pts |
| 1 year | +10.9% | +16.2% | −5.3 pts | −13.4 pts |
| 3 years | +56.2% | +89.3% | −33.1 pts | −58.6 pts |
| Since listing | +99.8% | +174.9% | −75.2 pts | −188.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $45.55 | ETFIQ |
| Listed since | Dec 3, 2019 | ETFIQ |
| Net assets | $357m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.5% | ETFIQ |
| Holdings | 436 | ETFIQ |
| Top ten weight | 4.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.2% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TPSC, data as of Oct 2, 2026. https://etfiq.com/funds/tpsc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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