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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. 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 US Small Cap Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Funds Sub Advisor. A volatility weighted index assigns percentage values to each security in the index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. The Index then eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing ( BRI ) screening criteria ( Excluded Securities ). The Advisor maintains the list of Excluded Securities identified by the eVALUEator system.
Timothy Plan US Small Cap Core ETF trades on the ARCA stock market under the symbol TPSC.
As of February 12, 2026, TPSC stock price declined to $44.71 with 19,805 million shares trading.
TPSC has a beta of 0.81, meaning it tends to be less sensitive to market movements. TPSC has a correlation of 0.63 to the broad based SPY ETF.
TPSC has a market cap of $286.14 million. This is considered a Small Cap stock.
In the last 3 years, TPSC traded as high as $45.86 and as low as $28.97.
TPSC has underperformed the market in the last year with a return of +12.0%, while SPY returned +13.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in TPSC shares. However, TPSC has outperformed the market in the last 3 month and 2 week periods, returning +9.5% and +2.5%, while SPY returned 0.0% and -2.0%, respectively. This indicates TPSC has been having a stronger performance recently.
TPSC support price is $44.80 and resistance is $45.76 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TPSC shares will trade within this expected range on the day.
