TSCM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | - | Total Holdings | 41 | Perf Week | -1.18% | Volume | 817 |
| Asset Type | Equities (Stocks) | AUM | $42M | Return% 3Y | - | NAV | $18.55 | Perf Month | -3.99% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -14.88% | Perf Quarter | -8.39% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.54% | Perf Half Y | -3.75% | Prev Close | $18.56 |
| IPO | 2025/12/30 | Flows% 1M | 0.93% | Return% SI | -8.53% | RSI (14) | 36.92 | Perf YTD | -6.6% | Price | $18.47 |
| Beta | - | Flows% 3M | 1.96% | Flows% YTD | 6389.61% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.58% 0.68% |
| SMA20 | -4.06% | SMA50 | -6.1% | SMA200 | -5.59% | ATR | 0.28 | ||||
TimesSquare Quality Mid Cap Growth ETF is an actively managed fund that utilizes a research-intensive, bottom-up approach to identify a high-conviction portfolio of 30-40 mid-capitalization U.S. companies. The strategy, described as "Growth with a Conscience," prioritizes high-quality businesses with sustainable competitive advantages and proven management teams, while strictly adhering to valuation discipline to ensure entry prices are anchored in fundamental stability.
The top 10 make up 35% of the fund
TTAN SERVICETITAN INC 3.71% 2 
IOT SAMSARA INC 3.66% 3 
DT DYNATRACE INC 3.63% 4 
CCJ CAMECO CORP 3.57% 5 
AXON AXON ENTERPRISE INC 3.54% 6 
ARGX ARGENX SE 3.52% 7 
MKSI MKS INC 3.43% 8 
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 3.41% 9 
PFGC PERFORMANCE FOOD GROUP COMPANY 3.39% 10 
IBKR INTERACTIVE BROKERS GROUP INC 3.39% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 15% and took 63 days to recover.
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No dividend
There is no profit to distribute yet.
MVV ProShares Ultra MidCap400 2X Shares 145M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 61M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
UMDD ProShares UltraPro MidCap400 3x Shares 27M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
QLTY GMO U.S. Quality ETF 0.5% 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
