NAV	NAV Change
	18.24	+0.10 (0.54%)
	4/2/2026 Delayed Quotes

Average Annual Returns (%)	1 Yr	3 Yr	5 Yr	10 Yr	Since Inception	Inception Date
TSCM	0.00	0.00	0.00	0.00	-1.40	12/2025
Mid-Cap Growth	+10.91	+15.15	+3.69	+10.91	0.00

Gross Expense Ratio

0.55%

Distribution Yield

0.00%

3-Yr Sharpe Ratio

0.00

Net Expense Ratio

0.55%

 

 

S&P 500 Correlation

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as of 2/28/2026

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