TSEC

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Category	Bonds - Mortgage
Sponsor	Touchstone Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.84 (7.15%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.40%
Inverse/Leveraged
IPO	Jul 19, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	treasuries
Tags	tactical
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.12%
SMA50	-0.31%
SMA200	-1.33%

Return% 1Y	5.25%
Return% 3Y	7.18%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.29%
Flows% 3M	13.58%
Flows% YTD	34.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	161.28M
NAV/sh
52W High	26.41 -2.78%
52W Low	25.58 0.39%
Volatility	0.20% 0.21%
ATR (14)	0.06
RSI (14)	43.61
Beta	0.07
Rel Volume	0.20
Avg Volume	33.07K
Volume	1,229

Perf Week	-0.24%
Perf Month	-0.85%
Perf Quarter	-1.12%
Perf Half Y	-2.29%
Perf YTD	-1.88%
Perf Year	-1.65%
Perf 3Y	3.19%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.65
Price	25.68
Change	0.12%

Touchstone Securitized Income ETF seeks total return through income and capital appreciation. The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund's 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days' prior notice to shareholders.

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Touchstone Securitized Income ETF

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