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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC28.9328.90(0.92)%
US Small Cap Core ETF
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ETF MANAGEMENT TEAM

Summary

Inception Date December 2, 2019
Ticker TPSC
Cusip 887432342
Category Small Cap Core
ISIN US8874323426
Exchange NYSE

Fund Details4,7 (as of 6/29/2022

NAV 28.93
NAV Change 0.03
NAV % Change (0.92)%
Volume 219
Shares Outstanding 1,700,000.00
Net Assets $49,175,530.80

Fund Yield (TBD)

30 Day SEC Yield N/A
30 Day SEC Unsubsidized Yield N/A
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 6/29/2022)

Gross Expense Ratio .52
Net Expenses Ratio .52
View Fact Sheet

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. For standardized performance – please download the fact sheet above.

Top Ten Holdings

As of 06/29/2022
NameSymbolShares HeldMarket Value %Market Value $
SAFETY INSURANCE GROUPSAFT US2,413.000.47%$231,069
OSI SYSTEMS INCOSIS US2,621.000.45%$223,414
BANCFIRST CORPBANF US2,300.000.45%$221,835
HEARTLAND EXPRESS INCHTLD US16,086.000.45%$221,665
KNOWLES CORPKN US12,020.000.42%$210,230
CITY HOLDING COCHCO US2,579.000.42%$206,294
COLUMBIA FINANCIAL INCCLBK US9,236.000.4%$199,036
MGE ENERGY INCMGEE US2,545.000.4%$197,568
TRICO BANCSHARESTCBK US4,277.000.39%$195,758
JOHN B. SANFILIPPO & SONJBSS US2,689.000.39%$193,796

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

  • It's easy to get started. Speak with your financial advisor about us—there are over 300 advisory firms that work with Timothy Plan funds.
  • If you don't have a financial advisor, call our office, and an investor relations representative will assist you.
  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.