AUM $22.2MER 0.55%NAV $18.62Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$20.22Day Range
$20.19$20.19
52-Week Range
$17.34$21.60
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.55%AUM
$22.2MShares Outstanding
149.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.49% |
| Canada | 3.37% |
| Other | 0.14% |
Fund Information
- Issuer
- TimesSquare
- Inception Date
- Dec 29, 2025
- Exchange
- NASDAQ
- Description
- TSCM an actively managed ETF focused on investing in a high conviction portfolio of mid-cap US companies that demonstrate strong growth and profitability characteristics, as defined by factors such as sales and earnings growth and efficient earnings generation. The portfolio managers, use a bottom-up, research driven process to identify and select these quality growth companies, continuously monitoring and re-optimizing the portfolio while considering fundamental and risk factors. Securities are sold if price targets are met or if the company no longer meets operational or growth standards. The portfolio may include common and preferred stocks, convertible securities, and rights/warrants, and smaller allocations to other assets such as REITs when warranted. The overall aim is to maintain a portfolio with growth and profitability attributes at least equal to those of the Russell Midcap Growth Index.
The TimesSquare Quality Mid Cap Growth ETF (TSCM) is an exchange-traded fund issued by TimesSquare that launched on Dec 29, 2025. It currently manages $22.2M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASY | CASEY'S GENERAL STORES INC | 3.99% | 2,026 | $1.8M |
| 2 | ROST | ROSS STORES INC | 3.93% | 7,530 | $1.7M |
| 3 | SNOW | SNOWFLAKE INC | 3.70% | 6,215 | $1.6M |
| 4 | CRS | CARPENTER TECHNOLOGY | 3.70% | 2,733 | $1.6M |
| 5 | VRT | VERTIV HOLDINGS CO-A | 3.66% | 5,360 | $1.6M |
| 6 | EME | EMCOR GROUP INC | 3.60% | 2,084 | $1.6M |
| 7 | CW | CURTISS-WRIGHT CORP | 3.58% | 2,121 | $1.6M |
| 8 | EVR | EVERCORE INC - A | 3.52% | 4,679 | $1.6M |
| 9 | TTAN | SERVICETITAN INC-A | 3.50% | 22,528 | $1.6M |
| 10 | MKSI | MKS INC | 3.46% | 4,456 | $1.5M |
| 11 | CCJ | CAMECO CORP | 3.37% | 16,782 | $1.5M |
| 12 | IDXX | IDEXX LABORATORIES INC | 3.33% | 2,747 | $1.5M |
| 13 | FIX | COMFORT SYSTEMS USA INC | 3.32% | 807 | $1.5M |
| 14 | LSCC | LATTICE SEMICONDUCTOR CORP | 3.26% | 10,509 | $1.5M |
| 15 | IOT | SAMSARA INC-CL A | 3.26% | 46,084 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -1.15% | |
| 1M | -4.18% | |
| 3M | +5.41% | |
| 6M | +2.20% | |
| YTD | +1.29% | |
| 1Y | +0.26% | |
| 3Y | +0.26% | |
| 5Y | +0.26% |
Moving Averages
20-Day MA
$20.75
Below 20-Day MA50-Day MA
$20.33
Below 50-Day MA200-Day MA
$19.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.60
Current Price
$20.19
52-Week Low
$17.34
$17.34$21.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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