Timothy Plan US Small Cap Core ETF (TPSC) Volatility Skew

Implied volatility skew shows how IV varies across strike prices for a given expiration. Steeper skews indicate higher demand for downside protection relative to upside speculation.

Timothy Plan US Small Cap Core ETF (TPSC) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $333.0M, listed on AMEX, carrying a beta of 1.06 to the broader market. 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. public since 2019-12-03.

Volatility skew analysis compares implied volatility across strikes and expirations. No recent options activity for TPSC as of 2026-06-02; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.

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