TSEC

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Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.70%	Total Holdings	127	Perf Week	0.29%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	157.80M	Perf Month	0.21%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.33%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	26.41 -1.89%	Perf Half Y	-1.11%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.61 1.19%	Perf YTD	-0.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.37%	Volatility	0.22% 0.20%	Perf Year	-1.48%
Dividend TTM	1.84 (7.09%)	ESG Type		Tags	-	Flows% 3M	15.00%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.76%	RSI (14)	64.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	0.41%	Flows% 3Y		Rel Volume	1.25	Prev Close	25.90
Inverse/Leveraged		Market Cap		SMA50	0.39%	Flows% 5Y		Avg Volume	23.37K	Price	25.91
IPO	Jul 19, 2023	Option/Short	No / Yes	SMA200	-0.63%	Trades		Volume	28,766	Change	0.06%

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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