Touchstone ETF Trust-Touchstone Securitized Income ETF (TSEC)
$25.06
▼ -0.07 (-0.26%)
1-day change
$24.89 – $25.76
52-week range
Holdings data is not available for this fund yet.
TSEC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.69% | ▼ -1.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.99% | ▼ -1.44% |
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 |
|---|---|---|---|---|---|---|
| HONO MORTGAGE TRUST 2021-LULU | 40390MAJ4 | $344K | 0.22 | 350,000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1 | 36257EAJ2 | $334K | 0.21 | 350,000 | ABS-O | US |
| FIRST MARYLAND CAPITAL I | 320808AD0 | $298K | 0.19 | 300,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379URP3 | $265K | 0.17 | 6,800,779 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2016-1 | 59980TAG1 | $256K | 0.16 | 287,245 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-2 | 59980MAL5 | $251K | 0.16 | 293,747 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H0GP7 | $243K | 0.15 | 28,758,743 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 17322YAM2 | $227K | 0.14 | 527,310 | ABS-O | US |
| LEHMAN XS TRUST SERIES 2005-5N | 86359AK36 | $212K | 0.13 | 222,285 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAV7 | $210K | 0.13 | 41,692,225 | ABS-O | US |
| LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 | 50219QAN4 | $192K | 0.12 | 206,587 | ABS-O | US |
| FRESB 2021-SB88 MTG TR | 30321CAU6 | $189K | 0.12 | 6,918,713 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2016-1 | 89177WAE9 | $187K | 0.12 | 188,141 | ABS-O | US |
| JG WENTWORTH XXXV SERIES 2015-2 LLC | 46619RAA4 | $171K | 0.11 | 187,214 | ABS-O | US |
| CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST | 12636LBE9 | $150K | 0.09 | 153,524 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36253PAE2 | $141K | 0.09 | 24,404,733 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAM4 | $140K | 0.09 | 219,000 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | 36257CAA5 | $139K | 0.09 | 155,087 | ABS-O | US |
| JG WENTWORTH XXXIX LLC SERIES 2017-2 | 46620VAA2 | $129K | 0.08 | 146,488 | ABS-O | US |
| JACK IN THE BOX INC | 466365AD5 | $89K | 0.06 | 91,692 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | 90353DBA2 | $69K | 0.04 | 4,877,423 | ABS-O | US |
| CSMC TRUST 2017-CALI | 12652FAN2 | $55K | 0.03 | 360,000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2018-BOP | 61768FAN0 | $46K | 0.03 | 445,104 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS3 | 36251PAJ3 | $44K | 0.03 | 45,000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-NUGS | 61692AAN2 | $2K | 0.00 | 236,820 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNWZ9 | $0 | 0.00 | 4,728 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 | 61767FBB6 | $0 | 0.00 | 2,684 | ABS-O | US |
Dividends 39 payments
6.90%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 |