TSEC

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Dollar change -0.01
Percentage change -0.04	%

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.98%	Shs Outstand		Perf Week	-0.42%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	117	Perf Month	0.60%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	111.65M	Perf Quarter	0.31%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	-0.02%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	2.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.38%	52W Range	25.54 - 26.43	Perf YTD	0.27%
Dividend TTM	1.35 (5.20%)	ESG Type		Tags	-	Flows% 3M	3.62%	52W High	-1.45%	Beta	0.10
Dividend Ex-Date	Jan 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.38%	52W Low	1.99%	ATR (14)	0.08
Expense	0.40%	Structure Type		Region		Flows% 1Y		RSI (14)	48.28	Volatility	0.15% 0.28%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	26.05
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.19K	Price	26.05
SMA20	-0.17%	SMA50	0.11%	SMA200	0.29%	Trades		Volume	103	Change	-0.04%

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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