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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$20.6727
+$0.0427 · +0.21%
· Aug 21, 4:00 PM ET
$20.6727
Previous close+$0.0427 · +0.21%
· Aug 21, 4:00 PM ET
$20.63
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
TSCM an actively managed ETF focused on investing in a high conviction portfolio of mid-cap US companies that demonstrate strong growth and profitability characteristics, as defined by factors such as sales and earnings growth and efficient earnings generation. The portfolio managers, use a bottom-up, research driven process to identify and select these quality growth companies, continuously monitoring and re-optimizing the portfolio while considering fundamental and risk factors. Securities are sold if price targets are met or if the company no longer meets operational or growth standards. The portfolio may include common and preferred stocks, convertible securities, and rights/warrants, and smaller allocations to other assets such as REITs when warranted. The overall aim is to maintain a portfolio with growth and profitability attributes at least equal to those of the Russell Midcap Growth Index.
Fund assets
22.19M USD
Expense ratio
0.55%
NAV
$20.78
Average volume
1.64K
Volume
1.39K
Day range
$20.63 – $20.68
52-week range
$17.336 – $21.70
Previous close
$20.63
Price change
1 day
+0.21%
1 month
+2.24%
3 months
+5.04%
Year to date
+4.57%
1 year
+3.62%
3 years
+3.62%
5 years
+3.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
