evenfolioETF Details
TimesSquare Capital Management, LLC·Mid-Cap Growth·TSCM · Nasdaq
TimesSquare Quality Mid Cap Growth ETF (TSCM)
- Price
- $18.61
- —30 Oct 2026
- Assets
- $42.8M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
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TimesSquare Quality Mid Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -7.6% | -3.7% | -5.9% | — | — | — | — | -6.7% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -0.1% | -5.1% | -2.4% | -11.9% | — | — | — | — | -13.5% |
Holdings
The 10 largest positions make up 35.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FROG | JFrog Ltd Ordinary Shares | 3.92% |
| EME | EMCOR Group Inc | 3.78% |
| SNOW | Snowflake Inc Ordinary Shares | 3.71% |
| ROST | Ross Stores Inc | 3.59% |
| FIX | Comfort Systems USA Inc | 3.58% |
| ALAB | Astera Labs Inc | 3.53% |
| CW | Curtiss-Wright Corp | 3.50% |
| EHC | Encompass Health Corp | 3.47% |
| CASY | Casey's General Stores Inc | 3.39% |
| TTAN | ServiceTitan Inc Class A Ordinary Shares | 3.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.6
- P/B
- 8.2
- P/S
- 3.3
- P/CF
- 25.0
Sector allocation
Share of the equity the fund holds.
- Technology34.4%
- Industrials22.4%
- Health care11.9%
- Consumer discretionary9.9%
- Energy6.2%
- Financial services5.2%
- Communication services3.1%
- Utilities2.1%
- Materials2.0%
- Real estate1.7%
- Consumer staples1.2%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- TimesSquare Capital Management, LLC
- Category
- Equity · Mid-Cap Growth
- Ticker
- TSCM
- Exchange
- Nasdaq
- Inception
- 29 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.05%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $42.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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