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Launched · SEC filings

TimesSquare Quality Mid Cap Growth ETF

TSCMNasdaqC

$19.46−0.23 (−1.17%)

At close: Oct 13, 2026, 4:00 PM

C43/ 100

Rank 53 of 90 in US Active Growth

C43/100Rank 53 of 90inUS Active Growth
Intraday session: down, 7 prints from 19.70 to 19.46. Range 19.39 to 19.54. Use the arrow keys to read each point.19.4019.5019.5519.6019.6510 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$44M
1Y total return
—
Yield · Last 12 months
—
Holdings
41
Avg volume · 30D
0M sh
NAV per share
$19.88
52W range
low $17.34high $21.70
Launched
Filings
SEC EDGAR

The ETF.net TSCM Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
US Active Growth⁠
Rank
53 of 90
Six-pillar profile for TSCM. Scores out of 100: Cost 50, Risk 36, Mission not scored, Tradability 20, Holdings 86, Durability 17. Strongest: Holdings (86). Weakest: Durability (17). Based on 5 of 6 pillars.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 41 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 65 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F20 out of 100
    Rank 84 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A86 out of 100
    Rank 7 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F17 out of 100
    Rank 84 of 90

Our read on TSCM

ETF.net Research

CTimesSquare has managed mid cap growth money since 2000. TSCM is the firm's first ETF, putting that bottom-up, quality-screened process into a wrapper that used to mean a separate account, a mutual fund or a collective trust.

Stated mandate

The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of mid-capitalization companies with quality-growth attributes. It is actively managed and uses a bottom-up, research-intensive investment process.

Why people hold it

  1. 01A US mid cap growth mandate in a cohort stacked with large cap index-plus funds. The screen is quality growth: faster revenue and earnings growth, plus profitability.nasdaq.com
  2. 02The portfolio is the strong suit: actively managed and diversified, built stock by stock through fundamental research rather than assembled from an index.
  3. 030.55% for an active strategy from a mid cap specialist, right about the going rate among its actively managed equity peers.
  4. 04The same mid cap growth process TimesSquare has offered through separate accounts, a mutual fund and a collective trust, now in an ETF.nasdaq.com

Worth knowing

  1. 01Launched at the end of 2025, so there is no long fund record yet and the risk picture rests on a short history.
  2. 02Small and thinly traded. Spreads can be wide, and sizable orders can push the price around. Mid cap shares themselves also trade in lower volumes than large caps.nasdaq.com
  3. 03Cheaper names share the cohort (JUSA at 0.12%, FELG at 0.18%), though those are large cap index-plus strategies, not active mid cap stock picking.

TSCM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
41
Top-10 weight
36%
Largest holding
FROG4.0%

Geography

  • United States93.76%
  • Canada3.04%
  • Netherlands1.90%
  • Cayman Islands1.30%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001FROGJfrog Ltd3.99%17,302$2M116
002SNOWSnowflake Inc3.89%4,675$2M335
003EMEEmcor Group Inc3.82%2,147$2M326
004FIXComfort Systems Usa Inc3.58%926$2M396
005CASYCasey's General Stores Inc3.48%2,385$2M278
006LITELumentum Holdings Inc3.40%1,368$2M403
007EHCEncompass Health Corp3.40%12,220$2M164
008TTANServicetitan Inc-A3.36%20,552$1M106
009MTSIMacom Technology Solutions H3.33%4,480$1M201
010ROSTRoss Stores Inc3.31%6,592$1M419
011ALABAstera Labs Inc3.28%4,244$1M263
012CWCurtiss-Wright Corp3.18%2,752$1M209
013TTWOTake-Two Interactive Softwre3.05%6,343$1M317
014CCJCameco Corp3.03%15,254$1M54
015VRTVertiv Holdings Co-A3.02%5,523$1M387

Showing 1–15 of 41 holdings

TSCM Performance

Launched Dec 29, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TSCM$9,885
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. TSCM $9,885. SPY $11,500. Use the arrow keys to read each point.$8,682$10,203$11,724Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TSCM. Periods over one year show the average yearly return.
PeriodTSCM
Year to date−1.2%
1 month+0.6%
3 months−6.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TSCM
YearReturn barTSCM
2026 YTD−1.2%
2025−0.9%

History from Dec 30, 2025

TSCM in the news

Filtered to TSCM · US Active Growth

TSCM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

TSCM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.76
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TSCM Cost

Expense ratio0.55%
  • The middle half of US Active Growth funds
  • Median 0.56%

40 of the 90 US Active Growth funds charge less.

TSCM costs $55.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

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