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 |
|---|---|---|---|---|---|---|
| JIMMY JOHN'S FUNDING LLC | 47760QAB9 | $1.3M | 0.79 | 1,267,970 | ABS-O | US |
| CRB COMMERCIAL MORTGAGE TRUST 2025-1 | 12629SAE4 | $1.3M | 0.79 | 30,386,985 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 17291CAA3 | $1.2M | 0.78 | 1,300,000 | ABS-O | US |
| TSC Spv Funding LLC | 898912AD2 | $1.2M | 0.77 | 1,220,000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-L3 | 61691UAJ8 | $1.2M | 0.76 | 1,570,000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2019-C17 | 90278MBF3 | $1.2M | 0.76 | 1,355,000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | 36264JAF0 | $1.2M | 0.75 | 1,353,163 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2019-4 | 81748JCD5 | $1.2M | 0.73 | 1,268,555 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ3 | 36258WBH4 | $1.2M | 0.73 | 1,328,672 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2020-1 | 46651XBZ4 | $1.1M | 0.70 | 1,245,292 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA | 95004VAG2 | $1.1M | 0.69 | 1,096,047 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2017-1 | 59981HAF8 | $1.1M | 0.69 | 1,210,000 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | 03882KBA9 | $1.1M | 0.68 | 1,343,000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2017-3 | 89169DAG6 | $1.1M | 0.68 | 1,250,000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | 90278LAZ2 | $1.1M | 0.66 | 60,195,797 | ABS-O | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | $1.1M | 0.66 | 1,104,900 | ABS-O | US |
| KNDR TRUST 2021-KIND | 482606AJ9 | $1.0M | 0.66 | 1,051,366 | ABS-O | US |
| DIGITALBRIDGE GROUP INC | 25402JAC3 | $1.0M | 0.65 | 1,045,000 | ABS-O | US |
| OBX 2022-J1 TRUST | 67116WBD0 | $1.0M | 0.65 | 1,202,365 | ABS-O | US |
| SERVICEMASTER FUNDING LLC | 81761TAA3 | $1.0M | 0.64 | 1,069,274 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAG | 95000HBL5 | $987K | 0.62 | 1,000,000 | ABS-O | US |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 46643PBJ8 | $975K | 0.61 | 1,000,000 | ABS-O | US |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704AAG6 | $975K | 0.61 | 1,000,000 | ABS-CBDO | KY |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBD6 | $972K | 0.61 | 1,000,000 | ABS-O | US |
| CD 2019-CD8 MORTGAGE TRUST | 12515BAJ7 | $969K | 0.61 | 1,198,000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2020-LTV2 | 46653LCK0 | $968K | 0.61 | 1,083,647 | ABS-O | US |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAC7 | $955K | 0.60 | 1,000,000 | ABS-O | US |
| CIM TRUST 2018-INV1 | 12553XBA0 | $928K | 0.58 | 971,670 | ABS-O | US |
| BXHPP TRUST 2021-FILM | 05609JAJ1 | $922K | 0.58 | 1,000,000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46650HAW8 | $906K | 0.57 | 958,669 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 10571DAB5 | $891K | 0.56 | 905,925 | ABS-O | US |
| CSMC TRUST 2014-SAF1 | 12648FAS8 | $881K | 0.55 | 910,008 | ABS-O | US |
| DRIVEN BRANDS FUNDING LLC | 26209XAD3 | $870K | 0.55 | 931,592 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-L3 | 61691UBK4 | $859K | 0.54 | 1,000,000 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS2 | 36252TAA3 | $841K | 0.53 | 975,000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 | 10568NAA0 | $833K | 0.52 | 844,265 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2015-2 | 89171YAG6 | $789K | 0.50 | 875,140 | ABS-O | US |
| JACK IN THE BOX INC | 466365AE3 | $781K | 0.49 | 915,000 | ABS-O | US |
| DB MASTER FINANCE LLC | 233046AS0 | $757K | 0.48 | 850,905 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAG | 95002XBH7 | $686K | 0.43 | 11,065,600 | ABS-O | US |
| JG WENTWORTH XLII LLC | 46590UAB8 | $680K | 0.43 | 753,366 | ABS-O | US |
| SERVICEMASTER FUNDING LLC | 81761TAG0 | $637K | 0.40 | 738,262 | ABS-O | US |
| NEIGHBORLY ISSUER LLC | 64016NAC1 | $623K | 0.39 | 656,845 | ABS-O | US |
| OXFORD FINANCE CREDIT FUND III 2024 | 69145DAB8 | $561K | 0.35 | 563,745 | ABS-O | US |
| AB ISSUER LLC | 00091JAA6 | $554K | 0.35 | 580,396 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | 17291DAU7 | $530K | 0.33 | 49,629,936 | ABS-O | US |
| FOCUS BRANDS FUNDING LLC | 34417RAC0 | $506K | 0.32 | 487,500 | ABS-O | US |
| SERVICEMASTER FUNDING LLC | 81761TAC9 | $506K | 0.32 | 567,431 | ABS-O | US |
| BENCHMARK 2024-V5 MORTGAGE TRUST | 08163XAZ6 | $504K | 0.32 | 21,684,970 | ABS-O | US |
| JG WENTWORTH XXXIX LLC SERIES 2017-2 | 46620VAB0 | $442K | 0.28 | 491,443 | ABS-O | US |
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 |