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Timothy Plan US Small Cap Core ETF TPSC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TPSC | Replication |
|---|---|---|
| Annualized growth | 7.1% | 6.2% |
| Annualized volatility | 18.5% | 18.9% |
| Sharpe ratio | 0.47 | 0.41 |
| Maximum drawdown | 23.5% | 25.0% |
| Replication fit (R²) | 0.98 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model TPSC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 87.9% |
| XLF | Sector · Financials | 4.2% |
| SCHD | Factor · Dividend | 4.1% |
| XLP | Sector · Cons Staples | 3.8% |