Summary
TSCM
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 1.95% Volatility 23.22% Sharpe 9.23
Official loaded data — not a live quote.

TimesSquare Quality Mid Cap Growth ETF

Symbol: TSCM

Exchange: NASDAQ

Sector: Technology

Category: Mid-Cap Growth

Inception date: 29/12/2025

Latest date: 15/10/2026

Current price: $19.13

Expense ratio: 0.55%

Assets under management
$42.8M
2.71% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.95%

Ann. 217.93% (Sharpe / Sortino numerator)

Volatility

23.22%

Sharpe ratio

9.232

VaR 95%

-1.36%

CVaR 95%: -1.41%
Max drawdown: -3.97%
Sortino ratio: 32.970
Calmar ratio: 54.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-7.70%

Ann. 8.31% (Sharpe / Sortino numerator)

Volatility

23.91%

Sharpe ratio

0.197

VaR 95%

-2.50%

CVaR 95%: -2.59%
Max drawdown: -8.82%
Sortino ratio: 0.391
Calmar ratio: 0.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.43%

Ann. -3.35% (Sharpe / Sortino numerator)

Volatility

21.08%

Sharpe ratio

-0.330

VaR 95%

-2.50%

CVaR 95%: -2.58%
Max drawdown: -14.87%
Sortino ratio: -0.582
Calmar ratio: -0.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.094%

Best day

1.61%

06/10/2026
Worst day

-2.769%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $18.63 $19.13 $18.63 $19.13 2,700
14/10/2026 $19.03 $19.03 $18.93 $18.93 800
13/10/2026 $19.45 $19.46 $19.45 $19.46 800
12/10/2026 $19.94 $19.94 $19.54 $19.54 900
09/10/2026 $19.81 $19.90 $19.81 $19.90 1,200
08/10/2026 $19.66 $19.66 $19.53 $19.58 1,500
07/10/2026 $19.70 $19.76 $19.70 $19.76 2,000
06/10/2026 $20.17 $20.20 $20.07 $20.07 1,100
05/10/2026 $19.64 $19.76 $19.64 $19.76 800
02/10/2026 $19.53 $19.66 $19.53 $19.55 1,100