(TPSC) Timothy Plan US Small Cap - Ratings and Ratios

The Timothy Plan US Small Cap Core ETF (NYSE ARCA: TPSC) is designed to track the performance of small-cap U.S. equities through a unique volatility-weighted approach. The fund invests at least 80% of its net assets in securities from the Victory US Small Cap Volatility Weighted BRI Index, which emphasizes risk management by weighting individual securities based on their volatility rather than market capitalization. This approach aims to reduce portfolio risk while maintaining exposure to small-cap companies. The index also incorporates fundamental criteria to identify high-quality securities, blending quantitative rigor with risk-controlled weighting.

As of the latest data, TPSC trades with a moderate average daily volume of 19,031 shares, indicating steady liquidity. The funds last price of $38.11 reflects its current market position, while its short-term and long-term moving averages (SMA 20: $39.66, SMA 50: $39.62, SMA 200: $38.35) suggest a recent pullback from higher levels. The ATR of 0.55 highlights relatively low volatility, making it suitable for risk-averse investors. With assets under management (AUM) of $184.41 million, TPSC maintains a stable presence in the small-cap ETF category.