- CUSIP
- 900934837
- Issuer
- TimesSquare
- Inception Date
- Dec 29, 2025
- Category
- Quality Factor, Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $22M
Highlights
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $29.10K
Share Price Chart
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Performance
TSCM Performance Chart
TimesSquare Quality Mid Cap Growth ETF (TSCM) is up 1.9% since the beginning of the year. TSCM is currently trading at $20 per share.
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Returns By Period
TimesSquare Quality Mid Cap Growth ETF
- 1D
- 0.84%
- 1M
- -5.09%
- 6M
- 7.13%
- YTD
- 1.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TSCM Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2025, TSCM's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.
Historically, 38% of months were positive and 63% were negative. The best month was Apr 2026 with a return of +6.7%, while the worst month was Jul 2026 at -5.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TSCM closed higher 50% of trading days. The best single day was Mar 31, 2026 with a return of +3.7%, while the worst single day was Jun 5, 2026 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.90% | -0.16% | -4.27% | 6.70% | 5.63% | 4.91% | -5.20% | 1.88% | |||||
| 2025 | -1.32% | -1.32% |
Benchmark Metrics
TimesSquare Quality Mid Cap Growth ETF has an annualized alpha of -14.26%, beta of 1.24, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since December 30, 2025.
- This ETF participated in 80.06% of S&P 500 Index downside but only 34.83% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -14.26% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -14.26%
- Beta
- 1.24
- R²
- 0.66
- Upside Capture
- 34.83%
- Downside Capture
- 80.06%
Expense Ratio
TSCM has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TimesSquare Quality Mid Cap Growth ETF (TSCM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSCM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TimesSquare Quality Mid Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TimesSquare Quality Mid Cap Growth ETF was 14.87%, occurring on Mar 30, 2026. Recovery took 43 trading sessions.
The current TimesSquare Quality Mid Cap Growth ETF drawdown is 6.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.87%Mar 2026 | 2mo 22d | 2mo 3d | 4mo 25dJan 2026 - Jun 2026 | — |
-10.30%Jul 2026 | 22d | — | 27dJul 2026 - now | — |
-4.40%Jun 2026 | 7d | 19d | 26dJun 2026 - Jun 2026 | — |
-1.46%Jan 2026 | 3d | 4d | 7dDec 2025 - Jan 2026 | — |
-0.12%Jul 2026 | 1d | 4d | 5dJul 2026 - Jul 2026 | — |
Drawdown Indicators
| TSCM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.87% | -56.78% | +41.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.71% | -1.58% | -5.13% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -10.70% | +5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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