TSEC

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Category	Bonds - Mortgage
Sponsor	Touchstone Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.89 (7.37%)
Dividend Ex-Date	Jul 30, 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	-0.10%
SMA50	-0.43%
SMA200	-1.47%

Return% 1Y	4.97%
Return% 3Y	7.27%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.59%
Flows% 3M	11.36%
Flows% YTD	36.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	163.53M
NAV/sh
52W High	26.41 -3.05%
52W Low	25.44 0.67%
Volatility	0.21% 0.19%
ATR (14)	0.07
RSI (14)	46.34
Beta	0.07
Rel Volume	1.05
Avg Volume	32.11K
Volume	10,929

Perf Week	0.47%
Perf Month	-0.45%
Perf Quarter	-0.83%
Perf Half Y	-2.44%
Perf YTD	-2.14%
Perf Year	-2.38%
Perf 3Y	2.57%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.59
Price	25.61
Change %	0.08%

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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