Touchstone ETF Trust (TSEL)
Management Company · XNAS · Series S000089354 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TSEL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.24% | — |
| 3M | ▼ -10.67% | — |
| 6M | ▼ -12.09% | — |
| YTD | ▼ -7.26% | — |
| 1Y | ▲ +19.11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 3, 2025 | ▲ +3.09% | — |
- Volatility 1Y
- 27.00%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.79
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.2M
- Quarter ending Mar 2026
- +$16.0M
- Trailing 12 months
- +$70.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $18.3M | 16.65 | 104,965 | EC | US |
| Amazon.com, Inc. | 023135106 | $8.0M | 7.32 | 38,631 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $7.3M | 6.66 | 7,324,508 | STIV | US |
| Meta Platforms Inc | 30303M102 | $7.2M | 6.58 | 12,645 | EC | US |
| Microsoft Corp. | 594918104 | $6.9M | 6.29 | 18,687 | EC | US |
| Spotify Technology S.A. | L8681T102 | $5.6M | 5.06 | 11,466 | EC | LU |
| Shopify Inc | 82509L107 | $5.4M | 4.92 | 45,593 | EC | CA |
| Alphabet Inc. | 02079K305 | $5.3M | 4.79 | 18,335 | EC | US |
| Broadcom Inc | 11135F101 | $4.9M | 4.49 | 15,957 | EC | US |
| Carvana Co | 146869102 | $4.0M | 3.67 | 12,852 | EC | US |
| Carpenter Technology Corporation | 144285103 | $3.9M | 3.52 | 9,810 | EC | US |
| Nu Holdings Ltd. | G6683N103 | $3.6M | 3.30 | 252,508 | EC | KY |
| Block Inc | 852234103 | $3.6M | 3.27 | 59,701 | EC | US |
| Visa Inc | 92826C839 | $3.2M | 2.93 | 10,657 | EC | US |
| Netflix, Inc. | 64110L106 | $2.9M | 2.66 | 30,472 | EC | US |
| Quanta Services, Inc. | 74762E102 | $2.8M | 2.59 | 5,188 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $2.8M | 2.54 | 17,754 | EC | US |
| DoorDash Inc | 25809K105 | $2.7M | 2.46 | 18,045 | EC | US |
| Samsara Inc | 79589L106 | $2.3M | 2.09 | 72,469 | EC | US |
| Cloudflare Inc | 18915M107 | $2.3M | 2.08 | 11,082 | EC | US |
| Applovin Corp. | 03831W108 | $1.7M | 1.54 | 4,265 | EC | US |
| Datadog Inc | 23804L103 | $1.6M | 1.45 | 13,517 | EC | US |
| Roblox Corporation | 771049103 | $1.6M | 1.44 | 28,012 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.1M | 1.03 | 2,656 | EC | US |
| Ultragenyx Pharmaceuticals Inc | 90400D108 | $794K | 0.72 | 37,918 | EC | US |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $36,132,900 | 53.34% | 1,222,883 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $18,938,933 | 27.96% | 640,970 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $5,909,460 | 8.72% | 200,000 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $2,586,187 | 3.82% | 87,527 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,531,762 | 2.26% | 51,841 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $1,096,765 | 1.62% | 37,119 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $508,087 | 0.75% | 17,915 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $504,520 | 0.74% | 17,075 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $240,870 | 0.36% | 8,152 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $131,597 | 0.19% | 4,544 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $104,213 | 0.15% | 3,527 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,876 | 0.07% | 1,688 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $807 | 0.00% | 27,379 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $313 | 0.00% | 10,579 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| YANG Direxion Shares ETF Trust | $110.0M |
| FEUS FlexShares Trust | $110.7M |
| ENOR iShares Trust | $111.1M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| USAI Pacer Funds Trust | $109.1M |
| APLY Tidal Trust II | $108.7M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |
| ICAP Series Portfolios Trust | $108.6M |