IQ

TSCM · TimesSquare Quality Mid Cap Growth ETF

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$18.49
−0.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

TSCM returned −7.3% since it first traded on Dec 30, 2025.

What drove TSCM’s returns?What can TSCM’s first months tell me?What does TSCM cost to hold and to trade?
Equity fundExpense ratio 0.55%Fund assets $45m net assets, latest filing (Aug 31, 2026)First traded Dec 30, 2025Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗

TSCM returned −7.3% from Dec 30, 2025 to Nov 4, 2026, charges 0.55% a year and holds $45m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about TSCMAdd to portfolioOverlapAlerts

TSCM risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

TSCM −6.4%: total return over one month to Nov 4, 2026.
TSCM−6.4%
TSCM −11.1%: total return over three months to Nov 4, 2026.
TSCM−11.1%
TSCM −5.4%: total return over six months to Nov 4, 2026.
TSCM−5.4%
TSCM −6.5%: total return over the year to Nov 4, 2026.
TSCM−6.5%
TSCM −7.3%: total return since launch to Nov 4, 2026.
TSCM−7.3%
askIQ: what drove TSCM’s returns? ↗

What can be shown yet

First traded Dec 30, 2025
−7.3%
Total return, since launch, Dec 30, 2025
Report
0.55%
Expense ratio
Report
40
Holdings
Report
−14.4%
Below its high
Report
TSCM has traded for 309 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$18.49
First tradedDec 30, 2025
Net assets$45m
TSCM, Aug 31, 2026 to Oct 30, 2026−8.79%
Not yet
One-year returnfrom Dec 30, 2026
Three-year returnfrom Dec 30, 2028
askIQ: what can TSCM’s first months tell me? ↗

More on TSCM

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Price since launch, Dec 30, 2025

$18.49−0.4%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

TSCM returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−6.4%−1.0%
3M Aug 5 – Nov 4, 2026−11.1%−0.1%
6M May 6 – Nov 4, 2026−5.4%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026−6.5%+13.3%
Since launch Dec 30, 2025 – Nov 4, 2026−7.3%+12.5%

Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

TSCM key stats

High since Dec 30, 2025, daily closes to Nov 4, 2026 (ETFIQ)$21.60 on Jul 6, 2026
Low since Dec 30, 2025, daily closes to Nov 4, 2026 (ETFIQ)$17.34 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$18.49, 27% of the way from the low to the high
Holdings40
Top ten weight34.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · TSCMas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TSCM for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
TSCM interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

TSCM is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

TSCM top ten by weight, 34.7% of the fund, of its 40 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

JFROG LTD FROG 3.81%
SNOWFLAKE INC SNOW 3.60%
SERVICETITAN INC TTAN 3.56%
EMCOR GROUP INC EME 3.47%
ASTERA LABS INC ALAB 3.46%
SAMSARA INC IOT 3.45%
DOORDASH INC DASH 3.42%
COMFORT SYSTEMS USA INC FIX 3.34%
IONIS PHARMACEUTICALS INC IONS 3.33%
CAMECO CORP CCJ 3.31%
Fund filings on SEC EDGAR ↗See all 40 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About TSCM

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Dec 23, 2025)0.55%
Price$18.49
First tradedDec 30, 2025
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$45mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksReport
TSCM, Aug 31, 2026 to Oct 30, 2026−8.79%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 97% of the book by weight)−9.70%
Against its own holdings (ETFIQ)+0.92 pts
Below its high (ETFIQ)−14.4%
Holdings40
Top ten weight34.7%
Cash, not in the top ten0.1%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)45.7%
Active share vs the S&P 500 (ETFIQ)98.4%
Already in the Nasdaq-100, by weight (ETFIQ)22.1%
IQ Investment Committee on TSCM

12 seats on TSCM, as of Nov 4, 2026: 2 Mixed, 8 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianChallenges
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put TSCM to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TSCM

What does TSCM cost?
The prospectus expense ratio is 0.55% a year.
What does TSCM hold?
40 positions as filed for Aug 31, 2026, with the top ten at 34.7% of the fund. 46% of its weight is in stocks the S&P 500 also holds.
How far is TSCM below its high?
14.4% below its high of Jul 6, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, TSCM and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $45mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
TSCM’s own site, from TimesSquare ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, TSCM, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/tscm

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TSCM: TSCM over 6 months: total return −5.4%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/tscm/" title="TSCM: TSCM over 6 months: total return −5.4%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TSCM: TSCM over 6 months: total return −5.4%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tscm">ETFIQ</a></figcaption>
</figure>

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