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TimesSquare Quality Mid Cap Growth ETF (TSCM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
900934837
Inception Date
Dec 29, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TimesSquare Quality Mid Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


TimesSquare Quality Mid Cap Growth ETF

1D
3.68%
1M
-4.27%
YTD
-9.11%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 30, 2025, TSCM's average daily return is -0.16%, while the average monthly return is -2.55%.

Historically, 0% of months were positive and 100% were negative. The best month was Feb 2026 with a return of -0.2%, while the worst month was Jan 2026 at -4.9%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TSCM closed higher 40% of trading days. The best single day was Mar 31, 2026 with a return of +3.7%, while the worst single day was Feb 23, 2026 at -2.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.90%-0.16%-4.27%-9.11%
2025-0.86%-0.86%

Benchmark Metrics

TimesSquare Quality Mid Cap Growth ETF has an annualized alpha of -10.69%, beta of 1.34, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since December 31, 2025.

  • This ETF had an annualized alpha of -10.69% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha
-10.69%
Beta
1.34
0.70
Downside Capture
81.05%

Expense Ratio

TSCM has an expense ratio of 0.55%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TimesSquare Quality Mid Cap Growth ETF (TSCM) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


TimesSquare Quality Mid Cap Growth ETF doesn't pay dividends

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. The portfolio has not yet recovered.

The current TimesSquare Quality Mid Cap Growth ETF drawdown is 11.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.87%Jan 7, 202657Mar 30, 2026
-1%Dec 31, 20252Jan 2, 20261Jan 5, 20263

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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