Timothy Plan Small Etf Profile
| TPSC Etf | USD 44.08 0.02 0.05% |
PerformanceGood
| Odds Of DistressLow
|
Timothy Plan is trading at 44.08 as of the 3rd of February 2026, a 0.05 percent increase since the beginning of the trading day. The etf's open price was 44.06. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the funds Sub-Advisor. More on Timothy Plan Small
Moving together with Timothy Etf
Timothy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Timothy Plan (View all Sectors) |
| Issuer | Timothy Plan |
| Inception Date | 2019-12-02 |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 281.97 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Timothy Partners, Ltd. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Free Faust, Mannik Dhillon |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Jun |
| Exchange | New York Stock Exchange |
| Number of Constituents | 443 |
| Market Maker | Susquehanna |
| Total Expense | 0.52 |
| Management Fee | 0.52 |
| Country Name | USA |
| Returns Y T D | 5.45 |
| Name | Timothy Plan US Small Cap Core ETF |
| Currency Code | USD |
| Open Figi | BBG00QXSR754 |
| In Threey Volatility | 18.63 |
| 1y Volatility | 12.35 |
| 200 Day M A | 40.2631 |
| 50 Day M A | 42.405 |
| Code | TPSC |
| Updated At | 4th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.44 |
Timothy Plan Small [TPSC] is traded in USA and was established 2019-12-02. The fund is listed under Small Blend category and is part of Timothy Plan family. The entity is thematically classified as Small Cap ETFs. Timothy Plan Small at this time have 55.32 M in assets. , while the total return for the last 3 years was 10.5%.
Check Timothy Plan Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Plan Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Timothy Plan Top Holders
| TCGAX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGAX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TPLNX | Timothy Small Cap Value | Mutual Fund | Small Blend | |
| TCVCX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TPVIX | Timothy Small Cap Value | Mutual Fund | Small Blend | |
| TSGCX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSVCX | Timothy Plan Small | Mutual Fund | Small Blend |
Timothy Plan Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6872 | |||
| Semi Deviation | 0.6327 | |||
| Standard Deviation | 0.9171 | |||
| Variance | 0.841 |
Timothy Plan Small Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Timothy Plan Small Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Timothy Plan price patterns.
Timothy Plan Against Markets
Timothy Etf Analysis Notes
Timothy Plan is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 443 constituents across multiple sectors and instustries. The fund charges 0.52 percent management fee with a total expences of 0.52 percent of total asset. The fund maintains 99.96% of assets in stocks. Timothy Plan Small last dividend was 0.02 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the funds Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States. To find out more about Timothy Plan Small contact the company at NA.Timothy Plan Small Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Timothy Plan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Timothy Plan Small or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: Christian Investment Advisors Inc. Sells 67,566 Shares of Timothy Plan US Small Cap Core ETF TPSC | |
| The fund maintains 99.96% of its assets in stocks |
Timothy Plan Thematic Classifications
In addition to having Timothy Plan etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Timothy Plan's management efficiency ratios could be used to measure how well Timothy Plan manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Timothy Plan emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 10.59 | Returns 5 Y 10.07 | Returns 1 Y 9.77 | Total Assets 279.3 M | Yield 1.07 |
Top Timothy Plan Small Etf Constituents
| WTM | White Mountains Insurance | Stock | |
| VMI | Valmont Industries | Stock | |
| CLAR | Clarus Corp | Stock | |
| CPK | Chesapeake Utilities | Stock | |
| CLBK | Columbia Financial | Stock | |
| JRVR | James River Group | Stock | |
| OSIS | OSI Systems | Stock | |
| CLNE | Clean Energy Fuels | Stock | |
| JBSS | John B Sanfilippo | Stock | |
| SHEN | Shenandoah Telecommunications Co | Stock | |
| EXLS | ExlService Holdings | Stock | |
| NNI | Nelnet Inc | Stock | |
| OTTR | Otter Tail | Stock | |
| WDFC | WD 40 Company | Stock | |
| WERN | Werner Enterprises | Stock | |
| MUSA | Murphy USA | Stock | |
| CRVL | CorVel Corp | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| SLP | Simulations Plus | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| TTGT | TechTarget Common Stock | Stock | |
| QDEL | Quidel | Stock | |
| WMK | Weis Markets | Stock |
Institutional Etf Holders for Timothy Plan
Have you ever been surprised when a price of an equity instrument such as Timothy Plan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Timothy Plan Small backward and forwards among themselves. Timothy Plan's institutional investor refers to the entity that pools money to purchase Timothy Plan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TCGAX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGAX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TPLNX | Timothy Small Cap Value | Mutual Fund | Small Blend | |
| TCVCX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TPVIX | Timothy Small Cap Value | Mutual Fund | Small Blend | |
| TSGCX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSVCX | Timothy Plan Small | Mutual Fund | Small Blend |
Timothy Plan Outstanding Bonds
Timothy Plan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Timothy Plan Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Timothy bonds can be classified according to their maturity, which is the date when Timothy Plan Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Timothy Plan Predictive Daily Indicators
Timothy Plan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timothy Plan etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Timothy Plan Forecast Models
Timothy Plan's time-series forecasting models are one of many Timothy Plan's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timothy Plan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Investors evaluate Timothy Plan Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Timothy Plan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Timothy Plan's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Timothy Plan's market price signifies the transaction level at which participants voluntarily complete trades.