TimesSquare Quality Mid Cap Growth ETFTSCM

TimesSquareUS Stock StylesMid Cap#689 of 701 by YTD

$18.49

−0.4% last session

−6.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTSCMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−7.9%	−10.8%	−6.5%	—	—	—	−7.3%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $18.40
Volume: 961
Avg. volume 30D: 2K
High today: $18.49
Low today: $18.25
Previous close: $18.56
52-week high: $21.70
52-week low: $17.34
Our risk indicator: 4/5

TSCM in One Breath

TSCM Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#94TSCMTimesSquare−6.5%$41.4M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in TSCM

$10,000 in TSCM became

$9,268

In the S&P 500 (VOO)

$11,253

Total return, dividends in · Dec 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TSCM’s Top Holdings

Today

EHCEncompass Health4.5%IDXX4.2%ROST4.0%CASY4.0%EME3.8%EVR3.6%TTWO3.5%FROG3.4%SNOW3.3%CW3.2%MKSI3.2%NTSK3.2%DASH3.1%VRSK3.1%CCJ3.1%IOT3.0%VRT3.0%ARGNF2.7%FIX2.7%TTAN2.6%CRS2.5%Other

EHC4.5%IDXX4.2%ROST4.0%CASY4.0%EME3.8%EVR3.6%TTWO3.5%FROG3.4%SNOW3.3%CW MKSINTSKOther

TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesOther

TimesSquare TSCM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TSCM Holds

Today

Technology39.3%

TTWO 3.5 · FROG 3.4 · SNOW 3.3 · MKSI 3.2 · NTSK 3.2 · VRSK 3.1 · IOT 3.0

Industrials22.4%

EME 3.8 · CW 3.2 · VRT 3.0 · FIX 2.7 · CTAS 2.3 · RBC

Healthcare11.9%

EHC 4.5 · IDXX 4.2 · RGEN 1.4 · RVMD 1.0

Consumer Cyclical9.9%

ROST 4.0 · CASY 4.0

Energy6.7%

CCJ 3.1 · TRGP 2.5 · WFRD 1.1

Financial Services5.4%

EVR 3.6 · HOOD · IBKR

Communication Services3.1%

DASH 3.1

TimesSquare TSCM · share of the fund by sector · as of Nov 4, 2026

Encompass’ Share of TSCM

Today

4.5%

$45 of every $1,000 in TSCM is Encompass

Encompass held by TSCM

$1.9M

Most Encompass per dollar

TSCM4.5%

BGDV3.3%

GLRY3.2%

OSCV2.7%

TimesSquare TSCM · each square = $10 of $1,000 · as of Nov 4, 2026

TSCM’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

TSCM$41.4M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 2026

TSCM Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

TSCM$0.55

Expense ratio · Mid cap peers · Nov 5, 2026

Inside TSCM

as of Nov 4, 2026

TSCM

TimesSquare Quality Mid Cap Growth ETF

Today

Technology39.3%TTWO3.5%FROG3.4%SNOW3.3%MKSI3.2%NTSK3.2%VRSK3.1%IOT3.0%TTAN2.6%MTSIALABLITE2.3%DT VEEVLSCC2 moreIndustrials22.4%EME3.8%CW3.2%VRT3.0%FIX2.7%CTASRBCHealthcare11.9%EHC4.5%IDXX4.2%RGENRVMDConsumer Cyclical9.9%ROST4.0%CASY4.0%Energy6.7%CCJ3.1%TRGP2.5%WFRDFinancial Services5.4%EVR3.6%HOODIBKRCommunication Services3.1%DASHBasic Materials4.2%CRSMLMCBREPFGCOther2.7%ARGNF2.7%

Technology39.3%TTWOFROGSNOWMKSINTSKVRSK10 more holdings19.6% of the fundIndustrials22.4%EME3.8%CW VRTFIXCTASRBCHealthcare11.9%EHCIDXXRGENRVMDConsumer Cyclical9.9%ROST4.0%CASY4.0%Energy6.7%CCJTRGPWFRDFinancial Services5.4%EVRHOODIBKRCommunication Services3.1%DASHBasic Materials4.2%CRSMLMCBREPFGCARGNF

#	Ticker	Company	Weight ▼
1	EHC	Encompass Health	4.47%
2	IDXX	Idexx Laboratories	4.15%
3	ROST	Ross Stores	3.99%
4	CASY	Casey's General Stores	3.97%
5	EME	Emcor Group	3.85%
6	EVR	Evercore - A	3.56%
7	TTWO	Take-two Interactive Softwre	3.50%
8	FROG	Jfrog	3.37%
9	SNOW	Snowflake	3.31%
10	CW	Curtiss-wright	3.25%

TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesCommunication ServicesUtilitiesBasic MaterialsReal EstateConsumer DefensiveOther

TimesSquare TSCM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.3%

How It Compares

TSCM

TimesSquare Quality Mid Cap Growth ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
TSCM	TimesSquareThis fundRead Desk	0.55%	−6.5%	new	$41M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TSCM head to head with IJH →

IJH vs TSCM

YTD

IJHiShares · Mid capTSCMTimesSquare · Mid cap

Year to date

+13.9%

−6.5%

IJH wins+20.4 pts

Past year

+16.4%

[…]

Level

Fee

0.05%

0.55%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$41.4M

IJH3009.4× more

3–0IJH wins

iShares IJH and TimesSquare TSCM · year-to-date · as of Nov 5, 2026 · AUM not scored

TSCM vs VOO

YTD

TSCM · TimesSquare Quality Mid Cap Growth

−6.5%

VOO · S&P 500

+13.4%

Gap

19.8 pts

TimesSquare TSCM and Vanguard VOO · YTD total return · as of Nov 5, 2026

TSCM vs Its Peer Average

YTD

TSCMAvsBPeer average

1D−0.4%+0.9%

1M−7.9%+1.4%

3M−10.8%−1.3%

YTD−6.5%+14.0%

1Y[…]+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

0–4Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

TSCM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.1%

52-week range

$18.49

$17.34−14.8% from the high$21.70

TimesSquare TSCM · past-year price moves · as of Nov 5, 2026

TSCM

Fund Facts

Today

2025launched Dec 29

Tracks[…]

Exchange · CUSIPNASDAQ · 900934837

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TimesSquare TSCM · fund facts · as of Nov 5, 2026

TSCM

Payouts by Year

Today

$0no payouts on record

TSCM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

TimesSquare TSCM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$18.40

Premium / discount[…]

Median spread · 30D[…]

Volume today961

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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