Touchstone ETF Trust (TDI)
Management Company · XNAS · Series S000080487 · View on SEC EDGAR ↗
$46.81
As of Aug. 19, 2026
▲ +0.16 (+0.34%)
1-day change
$35.43 – $47.84
52-week range
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.
TDI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.16% | — |
| 3M | ▲ +7.86% | — |
| 6M | ▲ +13.92% | — |
| YTD | ▲ +8.45% | — |
| 1Y | ▲ +41.29% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +48.20% | — |
- Volatility 1Y
- 18.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.02
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)
- +$21.0M
- Quarter ending Mar 2026
- +$67.3M
- Trailing 12 months
- +$73.0M
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 113 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Schindler Holding AG | H7258G209 | $623K | 0.44 | 1,914 | EP | CH |
| NatWest Group PLC | G6422B147 | $622K | 0.44 | 84,985 | EC | GB |
| Hitachi Ltd. | J20454112 | $593K | 0.42 | 21,100 | EC | JP |
| Hannover Rueck SE | D3015J135 | $588K | 0.41 | 1,900 | EC | DE |
| Constellation Software Inc. | 21037X100 | $563K | 0.40 | 321 | EC | CA |
| Ping An Insurance (Group) Company of China Ltd. | Y69790106 | $542K | 0.38 | 71,520 | EC | CN |
| Accton Technology Corp. | Y0002S109 | $520K | 0.36 | 11,000 | EC | TW |
| ANA Holdings Inc. | J0156Q112 | $502K | 0.35 | 28,439 | EC | JP |
| Stantec Inc. | 85472N109 | $469K | 0.33 | 5,427 | EC | CA |
| Persistent Systems Ltd. | Y68031122 | $424K | 0.30 | 8,243 | EC | IN |
| Hyundai Rotem Co Ltd | Y3R36Z108 | $416K | 0.29 | 3,760 | EC | KR |
| Tongcheng Travel Holdings Ltd | G8918W106 | $392K | 0.28 | 170,870 | EC | KY |
| Trip.com Group Ltd. | G9066F101 | $385K | 0.27 | 7,927 | EC | KY |
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Institutional owners (13F) 41 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $64,002,957 | 27.07% | 1,424,701 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,457,838 | 12.46% | 655,729 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $25,730,780 | 10.88% | 572,765 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $21,768,396 | 9.21% | 484,562 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,075,419 | 5.11% | 268,798 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,984,227 | 4.65% | 244,508 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $10,006,058 | 4.23% | 222,734 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,013,728 | 2.97% | 156,125 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $6,896,163 | 2.92% | 153,508 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,890,592 | 2.91% | 153,384 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,844,276 | 2.90% | 152,353 | Shares | June 30, 2026 |
| Tidemark, LLC | $6,137,079 | 2.60% | 136,611 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,175,626 | 2.19% | 115,209 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $3,674,902 | 1.55% | 81,803 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $3,143,498 | 1.33% | 69,974 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $2,479,884 | 1.05% | 55,202 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,259,665 | 0.96% | 50,300 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,244,302 | 0.95% | 49,958 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,236,352 | 0.95% | 49,781 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,617,751 | 0.68% | 36,011 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,307,962 | 0.55% | 29,119 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $753,092 | 0.32% | 16,764 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $608,178 | 0.26% | 13,538 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $553,282 | 0.23% | 12,316 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $331,448 | 0.14% | 7,378 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $330,864 | 0.14% | 7,365 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $298,294 | 0.13% | 6,640 | Shares | June 30, 2026 |
| BXM Wealth LLC | $294,251 | 0.12% | 6,550 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $276,416 | 0.12% | 6,153 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $257,863 | 0.11% | 5,740 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $206,470 | 0.09% | 4,596 | Shares | June 30, 2026 |
| BOKF, NA | $123,900 | 0.05% | 2,758 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $122,013 | 0.05% | 2,716 | Shares | June 30, 2026 |
| MORGAN STANLEY | $84,996 | 0.04% | 1,892 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78,101 | 0.03% | 1,754 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $75,786 | 0.03% | 1,687 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $22,462 | 0.01% | 500 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $16,083 | 0.01% | 358 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $11,096 | 0.00% | 247 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $11,093 | 0.00% | 246,931 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,356 | 0.00% | 186 | Shares | June 30, 2026 |
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