TPSC

Fund Description
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.
Fund Profile
Fund Name Timothy Plan US Small Cap Core ETF
Fund Exchange Ticker TPSC
Fund Sponsor Timothy Plan
Fund ISIN US8874323426
Net Expense Ratio 0.52 %
Fund Inception Date 2 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Victory US Small Cap Volatility Weighted BRI Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 January 2021
Asset Under Management 34.42 Million (USD)
1 Month Total Return 9.17 %
Year To Date Return 8.02 %
1 Year Total Return 18.91 %
3 Year Annualized Total Return
NAV 29.93
Share Outstanding 1,150,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSTRATEGY INC-CL A MSTR EQUI 0.0072000000
ST JOE CO/THE JOE EQUI 0.0040000000
CLEAN ENERGY FUELS CORP CLNE EQUI 0.0040000000
HOSTESS BRANDS INC TWNK EQUI 0.0039000000
WD-40 CO WDFC EQUI 0.0037000000
NIC INC EGOV EQUI 0.0036000000
AEROVIRONMENT INC AVAV EQUI 0.0035000000
COLUMBIA FINANCIAL INC CLBK EQUI 0.0034000000
HMS HOLDINGS CORP HMSY EQUI 0.0033000000
PRICESMART INC PSMT EQUI 0.0033000000