Touchstone ETF Trust-Touchstone Securitized Income ETF (TSEC)
$25.10
▲ +0.03 (+0.12%)
1-day change
$25.03 – $25.76
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.38% | ▼ -1.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.91% | ▼ -1.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.7M
Quarter ending Jun 2026
+$21.9M
Trailing 12 months
+$48.0M
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 127 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $15.3M | 9.62 | 15,323,746 | STIV | US |
| Federal Home Loan Mortgage Corp. | 31427RMK3 | $4.2M | 2.63 | 4,787,827 | ABS-MBS | US |
| OXFORD FINANCE CREDIT FUND III 2025 | 69145VAB8 | $3.1M | 1.93 | 3,100,000 | ABS-O | US |
| DRIVEN BRANDS FUNDING LLC | 26209XAH4 | $3.0M | 1.86 | 2,947,500 | ABS-O | US |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAG8 | $3.0M | 1.86 | 2,918,025 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $2.9M | 1.84 | 3,000,000 | DBT | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 108056AG7 | $2.6M | 1.64 | 2,471,000 | ABS-O | US |
| GOTO FOODS FUNDING LLC | 38348UAB0 | $2.6M | 1.62 | 2,580,000 | ABS-O | US |
| FOCUS BRANDS FUNDING LLC | 34417MAB3 | $2.5M | 1.57 | 2,502,500 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2019-9 | 46651YBY5 | $2.3M | 1.44 | 2,553,051 | ABS-O | US |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 48269AAJ1 | $2.2M | 1.39 | 2,210,000 | ABS-O | US |
| CD 2019-CD8 MORTGAGE TRUST | 12515BAH1 | $2.2M | 1.39 | 2,544,000 | ABS-O | US |
| CAJUN GLOBAL LLC | 12803VAD7 | $2.2M | 1.39 | 2,240,000 | ABS-O | US |
| CSMC TRUST 2017-TIME | 12652XAA1 | $2.2M | 1.38 | 2,300,000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 17291CBV6 | $2.2M | 1.36 | 2,200,000 | ABS-O | US |
| BXHPP TRUST 2021-FILM | 05609JAA0 | $2.2M | 1.35 | 2,265,000 | ABS-O | US |
| JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 481948AJ6 | $2.1M | 1.31 | 2,080,000 | ABS-O | US |
| BX TRUST 2018-BILT | 05609CAS6 | $2.0M | 1.26 | 2,016,000 | ABS-O | US |
| MOUNTAIN VIEW CLO XVIII LTD | 623908AL4 | $2.0M | 1.26 | 2,000,000 | ABS-CBDO | KY |
| BENCHMARK 2026-V20 MORTGAGE TRUST | 08164JAH6 | $2.0M | 1.26 | 28,532,876 | ABS-O | US |
| WELLS FARGO MORTGAGE BACKED SE | 949930BH3 | $1.9M | 1.19 | 2,222,921 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | 10807VAG0 | $1.9M | 1.17 | 1,850,000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-4 | 81750QAE4 | $1.8M | 1.16 | 1,872,564 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS2 | 36252TAY1 | $1.8M | 1.16 | 1,914,000 | ABS-O | US |
| FLATIRON RR CLO 22 LLC | 33883QAW5 | $1.8M | 1.15 | 1,845,000 | ABS-CBDO | US |
| NEIGHBORLY ISSUER LLC | 64016NAA5 | $1.8M | 1.15 | 1,914,250 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAG7 | $1.8M | 1.14 | 2,000,000 | ABS-O | US |
| CIFC FUNDING 2022-IV LTD | 12567WAS8 | $1.8M | 1.12 | 1,800,000 | ABS-CBDO | KY |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAG9 | $1.8M | 1.10 | 1,750,000 | ABS-O | US |
| OXFORD FINANCE FUNDING TRUST 2025-1 | 69144BAC1 | $1.7M | 1.09 | 1,740,000 | ABS-O | US |
| VITAL CARE ISSUER LLC | 92861WAA2 | $1.7M | 1.08 | 1,720,688 | ABS-O | US |
| REGATTA VII FUNDING LTD | 75888ABY1 | $1.7M | 1.05 | 1,725,000 | ABS-CBDO | KY |
| BANK5 2026-5YR20 | 06644BAX2 | $1.6M | 1.03 | 1,665,000 | ABS-O | US |
| BENCHMARK 2018-B5 MORTGAGE TRUST | 08160BAJ3 | $1.6M | 1.02 | 1,740,000 | ABS-O | US |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAX1 | $1.6M | 0.99 | 1,600,000 | ABS-O | US |
| ESTN 2026-TOWN | 26916MAG4 | $1.5M | 0.96 | 1,500,000 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 36274AAG5 | $1.5M | 0.96 | 1,545,000 | ABS-O | US |
| CSMC TRUST 2017-TIME | 12652XAE3 | $1.5M | 0.96 | 1,745,000 | ABS-O | US |
| ESTN 2026-TOWN | 26916MAE9 | $1.5M | 0.96 | 1,500,000 | ABS-O | US |
| ESTN 2026-TOWN | 26916MAC3 | $1.5M | 0.95 | 1,500,000 | ABS-O | US |
| BX TRUST 2018-BILT | 05606FAN3 | $1.5M | 0.92 | 1,619,120 | ABS-O | US |
| CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 12636MAK4 | $1.4M | 0.91 | 1,500,000 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | 37989BAN2 | $1.4M | 0.91 | 1,390,000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2021-1 | 81747KAU7 | $1.4M | 0.90 | 1,744,419 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | 17329EAX5 | $1.4M | 0.90 | 1,738,453 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 107920AG5 | $1.4M | 0.87 | 1,390,000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AG0 | $1.4M | 0.85 | 1,365,000 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2015-2 | 59980AAF4 | $1.3M | 0.85 | 1,494,480 | ABS-O | US |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD | 69690RAE0 | $1.3M | 0.82 | 1,320,000 | ABS-CBDO | KY |
| BALLYROCK CLO 26 LTD | 05876NAJ8 | $1.3M | 0.81 | 1,280,000 | ABS-CBDO | KY |
Dividends 39 payments
6.88%TTM yield
$1.73TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1440 |
| July 30, 2026 | $0.1640 |
| June 29, 2026 | $0.1570 |
| May 28, 2026 | $0.1220 |
| April 29, 2026 | $0.1560 |
| March 30, 2026 | $0.1330 |
| Feb. 26, 2026 | $0.1910 |
| Jan. 29, 2026 | $0.1230 |
| Dec. 30, 2025 | $0.1680 |
| Dec. 11, 2025 | $0.0650 |
| Nov. 26, 2025 | $0.1430 |
| Oct. 30, 2025 | $0.1620 |
| Sept. 29, 2025 | $0.1490 |
| Aug. 28, 2025 | $0.2200 |
| July 30, 2025 | $0.1140 |
| June 27, 2025 | $0.1360 |
| May 29, 2025 | $0.1010 |
| April 29, 2025 | $0.1330 |
| March 28, 2025 | $0.1010 |
| Feb. 27, 2025 | $0.1030 |
| Jan. 30, 2025 | $0.0990 |
| Dec. 30, 2024 | $0.1700 |
| Dec. 11, 2024 | $0.0540 |
| Nov. 27, 2024 | $0.1120 |
| Oct. 30, 2024 | $0.1470 |
| Sept. 27, 2024 | $0.1090 |
| Aug. 29, 2024 | $0.1290 |
| July 30, 2024 | $0.1110 |
| June 27, 2024 | $0.1130 |
| May 30, 2024 | $0.1180 |
| April 29, 2024 | $0.1280 |
| March 28, 2024 | $0.1250 |
| Feb. 28, 2024 | $0.1200 |
| Jan. 30, 2024 | $0.0820 |
| Dec. 27, 2023 | $0.1490 |
| Nov. 29, 2023 | $0.1540 |
| Oct. 30, 2023 | $0.0920 |
| Sept. 27, 2023 | $0.1480 |
| Aug. 30, 2023 | $0.1880 |
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $101,334,408 | 73.07% | 3,925,408 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $19,582,084 | 14.12% | 758,554 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $4,107,608 | 2.96% | 159,117 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,811,550 | 2.03% | 108,895 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,749,659 | 1.98% | 106,514 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,453,924 | 1.77% | 95,058 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1,383,761 | 1.00% | 53,603 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $926,315 | 0.67% | 35,883 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $886,100 | 0.64% | 34,325 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $582,232 | 0.42% | 22,554 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $497,997 | 0.36% | 19,291 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $345,621 | 0.25% | 13,227 | Shares | June 30, 2025 |
| Mission Creek Capital Partners, Inc. | $286,099 | 0.21% | 11,083 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $254,613 | 0.18% | 9,863 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $244,712 | 0.18% | 9,479 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $194,122 | 0.14% | 7,491 | Shares | June 30, 2026 |
| UBS Group AG | $31,623 | 0.02% | 1,225 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $517 | 0.00% | 20 | Shares | June 30, 2026 |