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 Victory US Small Cap Volatility Weighted BRI Index
Index Provider VictoryShares
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 11 August 2022
Asset Under Management 59.85 Million (USD)
1 Month Total Return 11.60 %
Year To Date Return -8.99 %
1 Year Total Return -3.19 %
3 Year Annualized Total Return
NAV 32.35
Share Outstanding 1,850,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BANCFIRST CORP BANF EQUI 0.0048000000
HEARTLAND EXPRESS INC HTLD EQUI 0.0048000000
OSI SYSTEMS INC OSIS EQUI 0.0047000000
GRIFFON CORP GFF EQUI 0.0044000000
OTTER TAIL CORP OTTR EQUI 0.0042000000
CITY HOLDING CO CHCO EQUI 0.0041000000
SAFETY INSURANCE GROUP INC SAFT EQUI 0.0041000000
MARTEN TRANSPORT LTD MRTN EQUI 0.0041000000
DIGI INTERNATIONAL INC DGII EQUI 0.0040000000
NORTHWEST BANCSHARES INC NWBI EQUI 0.0040000000