Timothy Plan US Small Cap Core ETF (TPSC)

• Market cap: $172M
• 1 day: 0.72%
• 5 days: 1.82%
• 1 month: -6.81%
• 3 months: -13.63%
• 6 months: -12.47%
• Year to date: -10.69%
• 1 year: 2.51%
• 5 years: 93.75%
• 10 years: 40.82%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

53% more capital invested

Capital invested by funds: $62.4M [Q3] → $95.3M (+$32.9M) [Q4]

22% more funds holding

Funds holding: 59 [Q3] → 72 (+13) [Q4]

17.61% more ownership

Funds ownership: 39.14% [Q3] → 56.75% (+17.61%) [Q4]