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Timothy Plan US Small Cap Core ETF (TPSC)

Small Blend | Exchange Traded Fund | NYSEArca
47.28 USD -0.16 (-0.341%) ⇩ (July 13, 2026, 3:58 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:21 a.m. EDT

The most compelling signal here is the robust multi-year price trajectory, which has delivered a +95.67% cumulative gain over five years with four out of five years showing positive growth. This indicates a business that the market has consistently rewarded, avoiding the structural decline penalties often seen in small-cap strategies. However, the short-term outlook is muted; while the price is trading above both its 50-day and 200-day averages, suggesting a healthy uptrend, the immediate momentum is tepid with a negligible 0.49% predicted move over the next 45 days. The recent price action shows consolidation rather than a breakout, limiting near-term explosive potential despite the solid technical foundation. On the income side, the yield sits at roughly 1%, which is modest and barely above inflation, offering little cushion against volatility compared to the capital appreciation gains seen over the last half-decade. The merger reorganization news adds a layer of structural uncertainty, though the historical data suggests the underlying strategy remains resilient.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015552
AutoETS0.016687
AutoARIMA0.016687
MSTL0.017206

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 54%
H-stat 3.25
Ljung-Box p 0.000
Jarque-Bera p 0.254
Excess Kurtosis -0.33
Attribute Value
Trailing P/E 17.96

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.12% 1.12% 1.11% 1.12%
Dividend History
Date Dividend Yield %
2026-07-09 0.055 0.116254
2026-06-09 0.080 0.174764
2026-05-08 0.019 0.041667
2026-04-09 0.048 0.107407
2026-03-10 0.070 0.163781
2026-02-09 0.002 0.004415
2025-12-11 0.105 0.246219
2025-10-09 0.043 0.105011
2025-09-08 0.061 0.146286
2025-08-06 0.007 0.017807
2025-07-10 0.038 0.094375
2025-06-09 0.066 0.171429
2025-05-08 0.008 0.021465
2025-04-10 0.048 0.141243
2025-03-10 0.034 0.092241
2025-02-07 0.035 0.087151
2024-12-12 0.074 0.178796
2024-11-07 0.006 0.014560
2024-10-08 0.030 0.078431
2024-09-11 0.058 0.158991
2024-08-08 0.010 0.027278
2024-07-10 0.032 0.090600
2024-06-12 0.057 0.160338
2024-05-09 0.019 0.052414
2024-04-11 0.026 0.073818
2024-03-11 0.053 0.149380
2024-02-09 0.012 0.034592
2023-12-18 0.079 0.228251
2023-11-08 0.012 0.039577
2023-10-11 0.052 0.167672
2023-09-06 0.045 0.140924
2023-08-08 0.003 0.008945
2023-07-10 0.026 0.081892
2023-06-09 0.061 0.192690
2023-04-11 0.033 0.106503
2023-03-10 0.040 0.129199
2023-02-10 0.025 0.075165
2022-12-16 0.074 0.244709
2022-11-08 0.006 0.019405
2022-10-11 0.019 0.066744
2022-09-09 0.064 0.210353
2022-08-09 0.013 0.041309
2022-06-10 0.057 0.189444
2022-05-10 0.004 0.013524
2022-04-11 0.028 0.088300
2022-03-11 0.037 0.113937
2022-02-10 0.001 0.003031
2021-12-16 0.097 0.283783
2021-11-08 0.004 0.010941
2021-10-08 0.036 0.106433
2021-09-09 0.094 0.282231
2021-08-09 0.007 0.020914
2021-07-09 0.025 0.075755
2021-06-10 0.049 0.145172
2021-04-09 0.034 0.103372
2021-03-11 0.038 0.112931
2021-02-10 0.015 0.047628
2020-12-16 0.100 0.367053
2020-11-12 0.011 0.045419
2020-10-07 0.025 0.110166
2020-09-09 0.033 0.150871
2020-08-12 0.003 0.013038
2020-07-08 0.016 0.078810
2020-06-10 0.034 0.158066
2020-05-13 0.020 0.114006
2020-04-07 0.021 0.122987
2020-03-11 0.042 0.225165
2020-02-12 0.104 0.412846
2019-12-18 0.017 0.066380
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.99

Info Dump

Attribute Value
All Time High 48.35
All Time Low 14.88
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 28,340
Average Daily Volume3 Month 18,081
Average Volume 18,081
Average Volume10Days 28,340
Beta3 Year 0.95
Bid 47.28
Bid Size 600
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.64
Day Low 47.64
Dividend Yield 0.99
Eps Trailing Twelve Months 2.6318235
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.03786
Fifty Day Average Change 1.2377396
Fifty Day Average Change Percent 0.026885254
Fifty Two Week Change Percent 20.941412
Fifty Two Week High 48.35
Fifty Two Week High Change -1.074398
Fifty Two Week High Change Percent -0.022221263
Fifty Two Week Low 38.37
Fifty Two Week Low Change 8.9056015
Fifty Two Week Low Change Percent 0.23209804
Fifty Two Week Range 38.37 - 48.35
First Trade Date Milliseconds 1,575,383,400,000
Five Year Average Return 0.089376
Full Exchange Name NYSEArca
Fund Family Timothy Plan
Fund Inception Date 1,575,244,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Long Name Timothy Plan US Small Cap Core ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_589808575
Nav Price 47.43
Net Assets 357,028,704.0
Net Expense Ratio 0.52
Open 47.42
Phone 800-662-0201
Previous Close 47.4372
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.161598
Regular Market Change Percent -0.3406567
Regular Market Day High 47.64
Regular Market Day Low 47.64
Regular Market Day Range 47.64 - 47.64
Regular Market Open 47.42
Regular Market Previous Close 47.4372
Regular Market Price 47.2756
Regular Market Time 1,783,972,729
Regular Market Volume 866
Short Name Timothy Plan US Small Cap Core
Source Interval 15
Symbol TPSC
Three Year Average Return 0.1429493
Total Assets 357,028,704
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.963058
Trailing Peg Ratio None
Trailing Three Month Nav Returns 13.25177
Trailing Three Month Returns 13.25177
Triggerable 1
Two Hundred Day Average 43.503704
Two Hundred Day Average Change 3.7718964
Two Hundred Day Average Change Percent 0.086702876
Type Disp ETF
Volume 866
Yield 0.0099
Ytd Return 16.37663