TSCQ — TimesSquare Quality Small-Mid Cap Growth ETF

TSCQ Fund Overview

TSCQ — TimesSquare Quality Small-Mid Cap Growth ETF is a US ETF managed by 2023 ETF Series Trust, categorised as Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: 2023 ETF Series Trust
• Category: Mid Cap Growth Equity
• Ticker: TSCQ
• SEC CIK: 0001969674
• SEC series ID: S000099466
• Share class ID: C000269242

TSCQ Investment Objective and Strategy

TimesSquare Quality Small-Mid Cap Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by 2023 ETF Series Trust.

Investment objective

The TimesSquare Quality Small-Mid Cap Growth ETF (the “Fund”) seeks long-term capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities of small- and mid-capitalization companies that exhibit attributes of a quality growth company. The Fund defines “small- and mid-capitalization companies” as companies that, at the time of purchase, are within the range of capitalizations of companies in the Russell 2500 ® Growth Index (the “Index”). As of June 30, 2025, the date of the latest reconstitution of the Index, the range of market capitalizations for the Russell 2500 ® Growth Index was $59 million to $24 billion. This capitalization range will change over time. The Fund may continue to hold securities of a portfolio company whose market capitalization subsequently drops below or appreciates above the Fund’s “small- and mid-capitalization companies” range, when the Adviser believes doing so is in the Fund’s interest.

The Fund defines “quality growth” as securities that in aggregate have Profitability and Growth factor exposures, as measured by an unaffiliated third-party data provider, that are equal or greater than the Index, where growth reflects a company’s ability to expand its sales and earnings over time, based on both historical results and analyst forecasts; and profitability measures how efficiently a company generates earnings, based on factors including profit margins and returns. When making investment decisions, TimesSquare uses a bottom-up, research-intensive approach to identify small- and mid-capitalization growth companies that it believes have the potential to achieve significant price appreciation over a 12- to 18-month investment horizon, attractive earnings growth rates and/or significant long-term capital appreciation.

TimesSquare also continuously monitors and considers relevant market-, company- and industry-specific risks when constructing the Fund’s portfolio and making buy and sell decisions. TimesSquare

TSCQ Costs and Fees

TSCQ costs about $55 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.55%
• Gross expense ratio: 0.55%

TSCQ Debt Constituents

No individual debt constituents are reported in TimesSquare Quality Small-Mid Cap Growth ETF's latest SEC N-PORT filing.

TSCQ Prospectus and SEC Filings

Official TimesSquare Quality Small-Mid Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-12-23

Related Funds

Other Mid Cap Growth Equity funds tracked on ABC INVEST:

• Harbor AlphaEdge Mid Cap Growth ETF (AEMG)
• Nomura Small and Mid Cap ETF (SMDC)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.