NYSEArca - Delayed Quote USD

Timothy Plan US Small Cap Core ETF (TPSC)

34.90 +0.13 (+0.37%)
At close: April 26 at 3:48 PM EDT

ETF Summary

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, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Risk Overview

Performance & Risk

YTD Return -1.11%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
TPSCCategory AverageTPSCCategory AverageTPSCCategory Average
Alpha -4.82 -7.01 0 -5.68 0 -5.46
BETA 0.96 0.99 0 1.12 0 1.12
Mean Annual Return 0.6 0.44 0 0.97 0 0.78
R-squared 70.69 74.07 0 77.53 0 74.12
Standard Deviation 20.08 20.18 0 23.29 0 19.74
Sharpe Ratio 0.22 0.12 0 0.41 0 0.4
Treynor Ratio 2.59 0.48 0 6.45 0 5.53

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