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 5 August 2020
Asset Under Management 26.60 Million (USD)
1 Month Total Return 9.51 %
Year To Date Return -12.37 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.17
Share Outstanding 1,200,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
HOSTESS BRANDS INC TWNK EQUI 0.0053000000
STURM RUGER & CO INC RGR EQUI 0.0052000000
TOOTSIE ROLL INDS TR EQUI 0.0043000000
NATIONAL GENERAL HLDGS NGHC EQUI 0.0043000000
NELNET INC-CL A NNI EQUI 0.0041000000
JOHN B. SANFILIPPO & SON INC JBSS EQUI 0.0039000000
LITHIA MOTORS INC-CL A LAD EQUI 0.0039000000
WEIS MARKETS INC WMK EQUI 0.0038000000
GOOSEHEAD INSURANCE INC -A GSHD EQUI 0.0038000000
WERNER ENTERPRISES INC WERN EQUI 0.0037000000