TPSC Performance — Timothy Plan US Small Cap Core ETF
Data updated: 2026-08-26
TPSC returned +16.39% year to date and +25.06% over one year to Jun 2026. Annualised returns are +15.84% over 3 years and +8.80% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $155, against $156 for the category, and to $125 over one year, against $133. Volatility over the past three years was 17.89% a year. In the 12 months to Jun 2026 the fund took in a net $90.4M, and assets reached $357.03M.
TPSC Growth of $100
What $100 invested in Timothy Plan US Small Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | TPSC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $141 |
| Since data start (Oct 2019 – Jun 2026) | $202 | $213 |
TPSC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.39% |
| 1 year | +25.06% |
| 3 years (annualised) | +15.84% |
| 5 years (annualised) | +8.80% |
TPSC Annual Returns
Calendar-year total returns of Timothy Plan US Small Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.39% |
| 2025 | +7.22% |
| 2024 | +11.58% |
| 2023 | +17.64% |
| 2022 | −13.45% |
| 2021 | +29.66% |
| 2020 | +9.99% |
| 2019 (Oct–Dec) | 0.00% |
TPSC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +2.2% | −4.7% | +7.5% | −0.9% | +6.2% | — | — | — | — | — | — |
| 2025 | +3.2% | −3.5% | −4.6% | −3.3% | +5.3% | +3.1% | +1.3% | +6.1% | −0.1% | −2.5% | +2.7% | −0.1% |
| 2024 | −4.0% | +4.3% | +3.8% | −6.0% | +5.2% | −1.7% | +10.2% | −0.9% | +0.6% | −1.8% | +11.1% | −7.8% |
| 2023 | +9.8% | −1.2% | −5.0% | −2.5% | −3.2% | +8.3% | +6.2% | −3.3% | −5.0% | −4.8% | +8.0% | +11.4% |
| 2022 | −6.8% | +0.3% | −0.6% | −7.6% | +2.3% | −6.7% | +9.5% | −4.2% | −8.7% | +13.4% | +3.4% | −5.9% |
| 2021 | +3.0% | +9.1% | +4.2% | +1.7% | +2.7% | −1.3% | −0.4% | +2.4% | −2.4% | +4.1% | −1.8% | +5.8% |
| 2020 | −4.9% | −10.3% | −20.9% | +12.3% | +5.0% | +3.2% | +2.5% | +4.2% | −4.5% | +4.0% | +15.4% | +9.3% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
TPSC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.89%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +11.39% (Dec 2023)
- Worst month: −7.82% (Dec 2024)
TPSC Fund Flows
Monthly money in and out of Timothy Plan US Small Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $90.4M
- 12-month gross sales (incl. reinvestments): $162.8M
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $0 | $7.1M |
| May 2026 | $2.2M | $2.3M | −$32K |
| Apr 2026 | $8.8M | $0 | $8.8M |
| Mar 2026 | $24.3M | $2.2M | $22.1M |
| Feb 2026 | $9.0M | $0 | $9.0M |
| Jan 2026 | $4.4M | $16.9M | −$12.5M |
| Dec 2025 | $24.9M | $0 | $24.9M |
| Nov 2025 | $8.1M | $2.1M | $6.1M |
| Oct 2025 | $49.4M | $46.8M | $2.6M |
| Sep 2025 | $12.4M | $2.1M | $10.4M |
| Aug 2025 | $8.1M | $0 | $8.1M |
| Jul 2025 | $3.9M | $0 | $3.9M |
TPSC Assets Under Management
Net assets of Timothy Plan US Small Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $357.03M |
| 2026-03-31 | $301.39M |
| 2025-12-31 | $277.22M |
| 2025-09-30 | $244.95M |
| 2025-06-30 | $207.27M |
| 2025-03-31 | $181.28M |
| 2024-12-31 | $169.77M |
| 2024-09-30 | $157.56M |
| 2024-06-30 | $124.36M |
| 2024-03-31 | $122.85M |
| 2023-12-31 | $102.48M |
| 2023-09-30 | $89.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.