TSEC

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Days

Hours

Mins

Sec

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	-0.42%
SMA50	-0.43%
SMA200	-1.45%

Return% 1Y	5.47%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.09%
Flows% 3M	15.92%
Flows% YTD	32.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	159.22M
NAV/sh
52W High	26.41 -2.74%
52W Low	25.58 0.43%
Volatility	0.35% 0.24%
ATR (14)	0.09
RSI (14)	40.62
Beta	0.07
Rel Volume	4.39
Avg Volume	29.15K
Volume	119,872

Perf Week	-0.81%
Perf Month	-0.33%
Perf Quarter	-0.50%
Perf Half Y	-1.89%
Perf YTD	-1.83%
Perf Year	-1.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.62
Price	25.69
Change	0.27%

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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