Timothy Plan US Small Cap Core ETF (TPSC) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.11: the stock has moved about 11% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerTimothy Plan US Small Cap Core ETF (TPSC) trades at $45.55. Timothy Plan US Small Cap Core ETF (TPSC) aims to mirror the Victory US Small Cap Volatility Weighted BRI Index. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for TPSC: TPSC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Timothy Plan US Small Cap Core ETF (TPSC) Financial Services Profile
Timothy Plan US Small Cap Core ETF (TPSC) offers investors exposure to US small-cap companies using a volatility-weighted index. This approach combines fundamental analysis with risk management, differentiating it from traditional market-cap weighted small-cap ETFs within the asset management sector.
What Is the Investment Thesis for TPSC?
TPSC presents a focused investment in US small-cap equities, distinguished by its volatility-weighted methodology. As of 2026-03-17, the fund has a market cap of $0.30 billion and a beta of 1.11. The absence of a dividend yield reflects a focus on capital appreciation rather than income generation. A key value driver is the fund's ability to potentially outperform traditional market-cap weighted small-cap indexes during periods of market volatility. Growth catalysts include increased investor demand for risk-managed small-cap exposure and the continued outperformance of the Victory US Small Cap Volatility Weighted BRI Index. Potential risks include underperformance relative to market-cap weighted indexes during strong bull markets and the potential for higher tracking error due to the fund's unique weighting methodology.
Based on FMP financials and quantitative analysis
TPSC Key Highlights
Market Cap of $0.30 billion indicates a relatively small size within the ETF market.
- Beta of 1.11 suggests slightly higher volatility compared to the overall market.
- Volatility-weighted index aims to reduce portfolio risk compared to market-cap weighted indexes.
- Focus on US small-cap equities provides exposure to a potentially high-growth segment of the market.
- Absence of dividend yield indicates a focus on capital appreciation rather than income.
Who Are TPSC's Competitors?
TPSC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $62.13 | -0.06% | $242M | — |
| EQIN Columbia U.S. Equity Income ETF | $51.53 | +0.34% | $280M | — |
| FPAG FPA Global Equity ETF | $41.04 | +0.59% | $460M | — |
| HOLA JPMorgan International Hedged Equity Laddered Overlay ETF | $55.45 | +0.17% | $276M | — |
| PAPI Parametric Equity Premium Income ETF | $26.60 | +0.26% | $386M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TPSC's Key Strengths?
Unique volatility-weighted investment strategy.
- Focus on risk management.
- Exposure to the US small-cap market.
- Potential for outperformance during market volatility.
What Are TPSC's Weaknesses?
Relatively small market cap.
- Potential for underperformance during strong bull markets.
- Higher tracking error compared to market-cap weighted indexes.
- Lack of dividend yield may deter some investors.
What Are the Key Risks for TPSC?
Underperformance relative to market-cap weighted indexes during strong bull markets.
- Higher tracking error due to the fund's unique weighting methodology.
- Market volatility and economic downturns.
- Changes in investor sentiment towards small-cap equities.
- Competition from other small-cap ETFs.
What Are TPSC's Competitive Advantages?
- Proprietary volatility-weighted index methodology.
- Established track record of managing small-cap portfolios.
- Brand recognition within the socially responsible investing (SRI) space (implied by 'Timothy Plan' name).
What Does TPSC Do?
Timothy Plan US Small Cap Core ETF (TPSC) is designed to track the performance of the Victory US Small Cap Volatility Weighted BRI Index. The ETF was created to provide investors with a unique approach to small-cap investing, emphasizing both fundamental strength and risk mitigation. Unlike traditional market-cap weighted indexes, the Victory US Small Cap Volatility Weighted BRI Index uses a volatility weighting methodology. This means that individual securities within the index are weighted based on their historical volatility, with lower volatility stocks receiving a higher weighting. This approach aims to reduce overall portfolio risk and potentially enhance returns over the long term. The index also incorporates fundamental criteria, ensuring that the companies included in the index meet certain quality standards. By combining fundamental analysis with volatility weighting, TPSC offers a differentiated approach to small-cap investing. The fund invests at least 80% of its net assets in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, providing investors with broad exposure to the US small-cap market. TPSC operates within the asset management industry, offering a specialized investment product focused on risk-adjusted returns in the small-cap space.
What Products and Services Does TPSC Offer?
- Invests in US small-cap companies.
- Tracks the Victory US Small Cap Volatility Weighted BRI Index.
- Uses a volatility-weighted methodology to manage risk.
- Focuses on companies with strong fundamentals.
- Provides investors with diversified exposure to the small-cap market.
- Offers a potentially more risk-managed approach to small-cap investing compared to market-cap weighting.
- Aims for capital appreciation through investments in small-cap equities.
How Does TPSC Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM growth is driven by investment performance and investor inflows.
- Expenses include operational costs, marketing, and distribution fees.
What Industry Does TPSC Operate In?
TPSC operates within the asset management industry, specifically focusing on exchange-traded funds (ETFs). The ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, diversified investment products. The competitive landscape includes a wide range of small-cap ETFs, with varying investment strategies and expense ratios. TPSC differentiates itself through its volatility-weighted methodology, which aims to provide a more risk-managed approach to small-cap investing. The fund competes with other small-cap ETFs that track market-cap weighted indexes, as well as actively managed small-cap funds. The growth of the ETF market is expected to continue in the coming years, driven by factors such as increasing adoption by retail investors and the development of new and innovative ETF products.
Who Are TPSC's Key Customers?
- Retail investors seeking exposure to US small-cap equities.
- Financial advisors looking for diversified investment options for their clients.
- Institutional investors seeking risk-managed small-cap exposure.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
TPSC Financials
Bull Case vs Bear Case
Bull Case
- Unique volatility-weighted investment strategy.
- Focus on risk management.
- Exposure to the US small-cap market.
- Potential for outperformance during market volatility.
Bear Case
- Relatively small market cap.
- Potential for underperformance during strong bull markets.
- Higher tracking error compared to market-cap weighted indexes.
- Lack of dividend yield may deter some investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TPSC Latest News
No recent news available for TPSC.
TPSC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TPSC.
Price Targets
Wall Street price target analysis for TPSC.
TPSC MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TPSC; grades run from A+ (80-100) to F (below 30).
TPSC Financials Stock FAQ
What are the main risks for TPSC?
The main risks for TPSC include the potential for underperformance relative to market-cap weighted small-cap indexes during strong bull markets.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-17.