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TPSC · ARCA · ETF

Timothy Plan US Small Cap Core ETF (TPSC) Price, Holdings & Fees

$458.12+0.30%+$1.37End-of-day price as of Oct 9, 2026

Timothy Plan US Small Cap Core ETF (TPSC) closed at $458.12 on Oct 9, 2026, up 0.30% from the previous close of $456.75.

Share price, past year

1Y +11.54%

52-week range $393.37 – $493.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$458.12
Sep 30, 2026$451.76
Aug 31, 2026$452.40
Jul 31, 2026$456.94
Jun 30, 2026$475.46
May 29, 2026$472.76
Apr 30, 2026$457.41
Mar 31, 2026$445.87
Feb 27, 2026$441.93
Jan 30, 2026$435.65
Dec 31, 2025$401.42
Nov 28, 2025$415.01
Oct 31, 2025$416.01

Key statistics

Expense ratio
0.52%
as of Apr 30, 2026
Net assets
$357M
as of Jun 30, 2026
Holdings
437
as of Jun 30, 2026
52-week range
$393.37 – $493.38

Timothy Plan US Small Cap Core ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

Holdings

Timothy Plan US Small Cap Core ETF held 437 investments worth $357.03M as of Jun 30, 2026. Its largest holding was IDACORP, INC., at 0.48% of the fund.

Timothy Plan US Small Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1IDACORP, INC.0.48%$1.72M
2THE HANOVER INSURANCE GROUP, INC.0.46%$1.66M
3NEW JERSEY RESOURCES CORPORATION0.42%$1.51M
4AMERICAN STATES WATER COMPANY0.41%$1.46M
5SOUTHWEST GAS HOLDINGS, INC.0.41%$1.45M
6WATTS WATER TECHNOLOGIES, INC.0.41%$1.45M
7AVISTA CORPORATION0.40%$1.44M
8PORTLAND GENERAL ELECTRIC COMPANY0.39%$1.40M
9ONE GAS, INC.0.39%$1.40M
10MGE ENERGY, INC.0.39%$1.38M
11CNO FINANCIAL GROUP, INC.0.38%$1.37M
12GRANITE CONSTRUCTION INCORPORATED0.38%$1.36M
13BLACK HILLS CORPORATION0.38%$1.36M
14VALMONT INDUSTRIES, INC.0.37%$1.33M
15BRADY CORPORATION0.37%$1.31M
16ASSURED GUARANTY LTD.0.37%$1.31M
17CHESAPEAKE UTILITIES CORPORATION0.36%$1.30M
18AXIS CAPITAL HOLDINGS LIMITED0.36%$1.29M
19NORTHWEST NATURAL HOLDING COMPANY0.36%$1.29M
20WaFd, Inc0.36%$1.29M
21CONCENTRA GROUP HOLDINGS PARENT, INC.0.36%$1.28M
22Essent Group Ltd.0.36%$1.28M
23NELNET, INC.0.36%$1.27M
24MSC INDUSTRIAL DIRECT CO., INC.0.36%$1.27M
25RLI CORP.0.35%$1.24M

Top 25 of 437 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Timothy Plan US Small Cap Core ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Timothy Plan US Small Cap Core ETF holdings by country, largest 8
Country% of fund
United States96.23%
Bermuda1.80%
Cayman Islands0.47%
Ireland0.40%
Puerto Rico0.33%
Bahamas0.27%
Marshall Islands0.21%
Netherlands0.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Timothy Plan US Small Cap Core ETF's total return was +13.26%, as reported to the SEC.

Timothy Plan US Small Cap Core ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.24%
May 31, 2026−0.87%
Apr 30, 2026+7.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Timothy Plan US Small Cap Core ETF
Ticker
TPSC
Exchange
ARCA
Fund type
ETF
Trust
TIMOTHY PLAN
SEC series ID
S000063764
SEC CIK
0000916490
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by TIMOTHY PLAN, the trust behind Timothy Plan US Small Cap Core ETF, and cover all of its funds.

Frequently asked questions

What is TPSC's price?

Timothy Plan US Small Cap Core ETF (TPSC) closed at $458.12 on Oct 9, 2026, up 0.30% from the previous close of $456.75.

What is TPSC's expense ratio?

Timothy Plan US Small Cap Core ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

What does TPSC hold?

Timothy Plan US Small Cap Core ETF held 437 investments worth $357.03M as of Jun 30, 2026. Its largest holding was IDACORP, INC., at 0.48% of the fund. Its five largest holdings were IDACORP, INC., THE HANOVER INSURANCE GROUP, INC., NEW JERSEY RESOURCES CORPORATION, AMERICAN STATES WATER COMPANY, SOUTHWEST GAS HOLDINGS, INC..

How has TPSC performed?

Over the 3 months to Jun 30, 2026, Timothy Plan US Small Cap Core ETF's total return was +13.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures