Timothy Plan US Small Cap Core ETF (TPSC)

• Market cap: $202M
• 1 day: -1.64%
• 5 days: -2.28%
• 1 month: -2.28%
• 3 months: 4.29%
• 6 months: -8.30%
• Year to date: -3.11%
• 1 year: 7.13%
• 5 years: 83.14%
• 10 years: 52.78%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

208% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $95.3M [Q4 2024] → $101M (+$5.94M) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.25% less ownership

Funds ownership: 56.75% [Q4 2024] → 55.5% (-1.25%) [Q1 2025]

1% less funds holding

Funds holding: 71 [Q4 2024] → 70 (-1) [Q1 2025]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]