TPSC Timothy Plan US Small Cap Core ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TPSC — —
Key stats
About

Timothy Plan US Small Cap Core ETF (TPSC) ETF

No description available.

Exchange
ARCX
Inception
2019-12-02
Has Options
No
Fund profile
holdings as of Oct 9, 2026third-party datathrough Jun 2026flows, SEC filings
US Equity Small Cap Blend#20 of 53 by assets Timothy Plan US Index-tracking
Expense ratio
0.52%
prospectus, filed Apr 30, 2026
Assets
$355M
shares × price, Oct 21, 2026
Trailing yield
1.15%
paid monthly
Average daily volume
$1.9M
30 sessions
Holdings
433
top 10 are 4.5%
Listed
Dec 2, 2019
NYSE Arca
Closure risk, 12 months
1.1%
low · model
Tracking difference
-0.65 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
55
how it is built
Cost36
Liquidity43
Scale57
Diversification100

Moves with. US large-cap stocks (59% of its variance, beta 0.98); Small caps over large (32% of its variance, beta 0.60). These factors explain 84% of its daily moves over the last year.

Stated objective. The Fund seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. (from the fund's prospectus)

All 433 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$7.1M
latest reported month
Latest 3 months
+$16M
+4.5% of assets
Latest 12 months
+$90M
+25.3% of assets
Jul 2025: +$3.9MAug 2025: +$8.1MAugSep 2025: +$10MOct 2025: +$2.6MOctNov 2025: +$6.1MDec 2025: +$25M+$25MDecJan 2026: −$13M−$13MFeb 2026: +$9.0MFebMar 2026: +$22MApr 2026: +$8.8MAprMay 2026: −$32KJun 2026: +$7.1MJun
View as a table
Net flows of TPSC by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$7.1M
May 2026−$32K
Apr 2026+$8.8M
Mar 2026+$22M
Feb 2026+$9.0M
Jan 2026−$13M
Dec 2025+$25M
Nov 2025+$6.1M
Oct 2025+$2.6M
Sep 2025+$10M
Aug 2025+$8.1M
Jul 2025+$3.9M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
BKSEBNY Mellon US Small Cap Core Equity ETF50%0.04%$85M+13.2%compare
JHSCJohn Hancock Multifactor Small Cap ETF48%0.42%$685M+10.8%compare
STXKEA Series Trust Strive Small-Cap ETF48%0.18%$84M+8.2%compare
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF43%0.09%$729M+12.2%compare
DFMCU.S. Micro Cap Portfolio ETF Class Shares42%0.41%——compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 9, 2026third-party data
Holdings vs fair value
+14.9%
51% under, 21% over · 99% covered
Price / earnings
17.2
2% loss-making · 98% covered
Price / book · sales
2.1 · 1.3
revenue growth +8.0%
Above 200-day average
51%
38% above 50-day · by weight
Short interest
8.0%
of float, weighted · 5.3 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 54% net selling
13F holders
+2.6%
change in shares held by institutions, latest quarter
Reporting earnings
35.8%
of weight in 7 days; 78.1% in 14
Largest contributors below fair value
QLYS+50%CON+50%CNO+50%DBX+47%THG+38%
Largest contributors above fair value
KN−38%AVNT−47%FIBK−41%CHEF−23%HOMB−25%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitVIAVVIAVI SOLUTIONS INC.0.53%——
DecreaseLITELUMENTUM HOLDINGS INC.0.52%0.08%−85.7%
ExitUGIUGI CORPORATION0.43%——
ExitACTENACT HOLDINGS, INC.0.42%——
ExitNFGNATIONAL FUEL GAS COMPANY0.41%——
ExitINTWFCSG SYSTEMS INTERNATIONAL, INC.0.37%——
New positionAXSAXIS CAPITAL HOLDINGS LIMITED—0.36%—
New positionNWNNORTHWEST NATURAL HOLDING COMPANY—0.36%—
ExitHTOH2O AMERICA0.36%——
New positionLGNDLIGAND PHARMACEUTICALS INCORPORATED—0.33%—

Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
3 active
of 8 with agreements; top 3 did 100%
Created · redeemed
$156M · $62M
over the fiscal year
Redemptions in kind
100%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
-0.65 pts
after fees; -0.10 before; daily s.d. 0.06

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
437
AUM
$356.3M
Provider
Nport
Inception
2019-12-02
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.52%
Dividend Yield
1.15%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-08 2026-10-09 $0.0421 CD
2026-09-09 2026-09-10 $0.0916 CD
2026-08-07 2026-08-10 $0.0140 CD
2026-07-09 2026-07-10 $0.0551 CD
2026-06-09 2026-06-10 $0.0798 CD
2026-05-08 2026-05-11 $0.0194 CD
Asset Allocation
Top Holdings
top 50 of 437 holdings
Symbol Name Weight % Asset Class Country
IDA IDACORP, INC. 0.48% Equity (common) US
THG THE HANOVER INSURANCE GROUP, INC. 0.46% Equity (common) US
NJR NEW JERSEY RESOURCES CORPORATION 0.42% Equity (common) US
AWR AMERICAN STATES WATER COMPANY 0.41% Equity (common) US
SWX SOUTHWEST GAS HOLDINGS, INC. 0.41% Equity (common) US
WTS WATTS WATER TECHNOLOGIES, INC. 0.41% Equity (common) US
AVA AVISTA CORPORATION 0.40% Equity (common) US
POR PORTLAND GENERAL ELECTRIC COMPANY 0.39% Equity (common) US
OGS ONE GAS, INC. 0.39% Equity (common) US
MGEE MGE ENERGY, INC. 0.39% Equity (common) US
CNO CNO FINANCIAL GROUP, INC. 0.38% Equity (common) US
GVA GRANITE CONSTRUCTION INCORPORATED 0.38% Equity (common) US
BKH BLACK HILLS CORPORATION 0.38% Equity (common) US
VMI VALMONT INDUSTRIES, INC. 0.37% Equity (common) US
BRC BRADY CORPORATION 0.37% Equity (common) US
AGO ASSURED GUARANTY LTD. 0.37% Equity (common) BM
CPK CHESAPEAKE UTILITIES CORPORATION 0.36% Equity (common) US
AXS AXIS CAPITAL HOLDINGS LIMITED 0.36% Equity (common) BM
NWN NORTHWEST NATURAL HOLDING COMPANY 0.36% Equity (common) US
WAFD WaFd, Inc 0.36% Equity (common) US
CON CONCENTRA GROUP HOLDINGS PARENT, INC. 0.36% Equity (common) US
ESNT Essent Group Ltd. 0.36% Equity (common) BM
NNI NELNET, INC. 0.36% Equity (common) US
MSM MSC INDUSTRIAL DIRECT CO., INC. 0.36% Equity (common) US
RLI RLI CORP. 0.35% Equity (common) US
SXT SENSIENT TECHNOLOGIES CORPORATION 0.35% Equity (common) US
SR Spire Inc. 0.34% Equity (common) US
RDN RADIAN GROUP INC. 0.34% Equity (common) US
GOLF ACUSHNET HOLDINGS CORP. 0.34% Equity (common) US
GEF GREIF, INC. 0.34% Equity (common) US
REYN REYNOLDS CONSUMER PRODUCTS INC. 0.34% Equity (common) US
NMIH NMI HOLDINGS, INC. 0.34% Equity (common) US
FHI FEDERATED HERMES, INC. 0.34% Equity (common) US
NTCT NETSCOUT SYSTEMS, INC. 0.34% Equity (common) US
VOYA VOYA FINANCIAL, INC. 0.34% Equity (common) US
MTG MGIC INVESTMENT CORPORATION 0.33% Equity (common) US
BCPC BALCHEM CORPORATION 0.33% Equity (common) US
CWT CALIFORNIA WATER SERVICE GROUP 0.33% Equity (common) US
OTTR Otter Tail Corporation 0.33% Equity (common) US
MOG.A MOOG INC. 0.33% Equity (common) US
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.33% Equity (common) US
GTX GARRETT MOTION INC. 0.33% Equity (common) US
FHB FIRST HAWAIIAN, INC. 0.33% Equity (common) US
DBX DROPBOX, INC. 0.33% Equity (common) US
BHE BENCHMARK ELECTRONICS, INC. 0.33% Equity (common) US
TKR THE TIMKEN COMPANY 0.33% Equity (common) US
FBP First BanCorp. 0.33% Equity (common) PR
GATX GATX CORPORATION 0.33% Equity (common) US
GNW GENWORTH FINANCIAL, INC. 0.32% Equity (common) US
CNS COHEN & STEERS, INC. 0.32% Equity (common) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan4.24%-7.75%9.54%-3.31%3.52%5.01%1.88%
Feb6.91%-0.33%-2.50%3.22%-2.28%1.21%1.04%
Mar1.40%1.79%-5.45%3.42%-2.83%-5.49%-1.19%
Apr0.07%-8.51%-2.57%-5.26%-3.70%6.86%-2.19%
May0.82%1.68%-3.13%5.10%4.21%-0.66%1.34%
Jun-2.56%-6.94%7.01%-1.42%3.06%6.18%0.89%
Jul-1.50%8.47%5.56%11.35%-0.68%-0.52%3.78%
Aug2.71%-4.71%-3.06%1.77%7.87%-1.64%0.49%
Sep-2.75%-7.78%-6.26%2.98%0.56%-5.23%-3.08%
Oct2.27%10.55%-3.78%-0.41%-2.55%1.47%*1.26%
Nov-4.08%2.79%7.40%10.92%2.66%--3.94%
Dec6.23%-6.04%8.30%-8.15%0.18%--0.10%
Total13.90%-17.54%9.49%19.96%9.77%6.53%7.02%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $45.31
SMA 50: $46.60
SMA 200: $45.56
Current: $45.78
EMA 12: $45.43
EMA 26: $45.67
MACD: -0.2432 | Signal: 0.1380
BEARISH
ADX (14): 34.68
TREND
+DI: 24.27
−DI: 26.12

Momentum Oscillators

RSI (14): 51.26
NEUTRAL
Stoch %K: 72.86
Stoch %D: 64.96
Williams %R: -15.69

Volume & Volatility

BB Upper: $45.89
BB Lower: $44.72
NEUTRAL
OBV: 694,324
Vol SMA 20: 52,804
Vol ROC: 66.46%
ATR: $0.50
True Range: $0.41
HV 20: 11.9%
HV 30: 10.5%
HV 60: 10.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All TPSC news →

TPSC Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.7027
Alpha: 0.46%
Correlation: 0.6511
R-Squared: 42.4%
Stock Volatility: 13.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

TPSC Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

97 filers5,615,380 shares$267.39M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 939,102 $45.06M 16.85% — 2026-06-30
2 WESTWOOD HOLDINGS GROUP INC 580,000 $27.83M 10.41% — 2026-06-30
3 Stifel Financial Corp Custodian 374,020 $17.95M 6.71% — 2026-06-30
4 Christian Investment Advisors, Inc. 338,432 $16.24M 6.07% — 2026-06-30
5 CREATIVE FINANCIAL DESIGNS INC /ADV 302,545 $14.52M 5.43% — 2026-06-30
6 Bare Financial Services, Inc 271,703 $13.04M 4.88% — 2026-06-30
7 Ameriprise Financial, Inc. Custodian 200,039 $9.60M 3.59% — 2026-06-30
8 Faithward Advisors, LLC 183,599 $8.81M 3.29% — 2026-06-30
9 Plan A Wealth LLC 188,447 $8.42M 3.15% — 2026-09-30
10 Kestra Advisory Services, LLC 166,301 $7.98M 2.98% — 2026-06-30
11 OneAscent Financial Services LLC 160,784 $7.71M 2.89% — 2026-06-30
12 O'Connor Financial Group LLC 153,956 $7.39M 2.76% — 2026-06-30
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 134,584 $6.08M 2.27% — 2026-09-30
14 ASSETMARK, INC 122,525 $5.88M 2.20% — 2026-06-30
15 EverSource Wealth Advisors, LLC Custodian 104,830 $5.03M 1.88% — 2026-06-30
16 Sound Financial Strategies Group, LLC 74,136 $3.56M 1.33% — 2026-06-30
17 Turning Point Benefit Group, Inc. 72,706 $3.48M 1.30% — 2026-06-30
18 Goldman Sachs Group Inc Custodian 59,080 $2.83M 1.06% — 2026-06-30
19 Jones Financial Companies LLLP Custodian 58,745 $2.81M 1.05% — 2026-06-30
20 FAMILY WEALTH PARTNERS, LLC 56,018 $2.69M 1.01% — 2026-06-30
21 Focus Partners Advisor Solutions, LLC 55,914 $2.68M 1.00% — 2026-06-30
22 BENJAMIN EDWARDS INC 54,341 $2.61M 0.98% — 2026-06-30
23 Investment Research Partners LLC 51,415 $2.47M 0.92% — 2026-06-30
24 XY Planning Network, Inc. 53,367 $2.39M 0.89% — 2026-09-30
25 Valmark Advisers, Inc. 47,517 $2.28M 0.85% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month