Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.00% 44.60M 1445.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.27% -- --

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation and an actively managed ETF. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies that exhibit attributes of a quality growth company.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Growth Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name TimesSquare
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
2.05%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
14.06%
--
--
--
--
--
--
--
2.56%
--
--
--
-28.16%
17.95%
16.04%
10.41%
14.15%
--
--
--
--
--
--
5.55%
9.30%
--
--
--
--
--
--
0.30%
-0.52%
As of September 04, 2026.

Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.35%
Stock 99.62%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation and an actively managed ETF. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies that exhibit attributes of a quality growth company.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Growth Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name TimesSquare
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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