# TSCM (TimesSquare Quality Mid Cap Growth ETF) TimesSquare · Stock ETFs · U.S. mid-cap growth · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ TSCM returned −7.3% since it first traded on Dec 30, 2025. ## Key facts - TSCM, total return, since launch, Dec 30, 2025: −7.3%, as of Nov 4, 2026. - TSCM, expense ratio: 0.55%, as of Dec 23, 2025. - TSCM, holdings: 40, as of Aug 31, 2026. - TSCM, below its high: −14.4%, as of Nov 4, 2026. - TSCM, net assets: $45m (SEC filing, whole fund, as filed for Aug 31, 2026). - TSCM, benchmark: Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings). ## TSCM over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −6.4% | −1.0% | | 3 months | −11.1% | −0.1% | | 6 months | −5.4% | +5.0% | | Year to date | −6.5% | +13.3% | | Since launch | −7.3% | +12.5% | ## TSCM key stats - High since Dec 30, 2025, daily closes to Nov 4, 2026: $21.60 on Jul 6, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Dec 30, 2025, daily closes to Nov 4, 2026: $17.34 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $18.49, 27% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 40 - Top ten weight: 34.7% ## TSCM trading - Not scored. - The full trading page: https://etfiq.com/funds/tscm/trading/ ## TSCM for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - TSCM interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap growth | ETFIQ | | Expense ratio | 0.55% | 485BPOS XBRL, Dec 23, 2025 | | Price | $18.49 | ETFIQ | | First traded | Dec 30, 2025 | ETFIQ | | Net assets | $45m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | TSCM, Aug 31, 2026 to Oct 30, 2026 | −8.79% | ETFIQ | | Its book of Aug 31, 2026, the same days | −9.70% | ETFIQ, measured on 97% of the book by weight | | Against its own holdings | +0.92 pts | ETFIQ | | Below its high | −14.4% | ETFIQ | | Holdings | 40 | ETFIQ | | Top ten weight | 34.7% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 45.7% | ETFIQ | | Active share vs the S&P 500 | 98.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 22.1% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/tscm · JSON: https://etfiq.com/funds/tscm.json