HEAT Performance — Touchstone Climate Transition ETF
Data updated: 2025-11-25
HEAT returned +12.89% over one year to Sep 2025. Over one year the fund trailed its Global Multi-Cap Growth category average: $100 grew to $113, against $114 for the category. Volatility over the past 12 months was 13.44% a year. In the 12 months to Sep 2025 the fund lost a net $763K, and assets reached $13.09M.
HEAT Growth of $100
What $100 invested in Touchstone Climate Transition ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | HEAT | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $113 | $114 |
| Since data start (May 2023 – Sep 2025) | $125 | $138 |
HEAT Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.89% |
| 3 years (annualised) | +9.63% |
HEAT Annual Returns
Calendar-year total returns of Touchstone Climate Transition ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +20.81% |
| 2024 | +2.48% |
| 2023 (May–Dec) | +0.88% |
HEAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.2% | −3.0% | −2.3% | +1.3% | +6.7% | +3.9% | +1.0% | +2.9% | +5.9% | — | — | — |
| 2024 | −4.6% | +4.5% | +3.2% | −3.9% | +4.8% | −3.1% | +2.7% | +1.2% | +5.1% | −4.3% | +2.7% | −4.9% |
| 2023 | — | — | — | — | −0.4% | +6.9% | +0.5% | −6.7% | −6.3% | −7.2% | +8.6% | +6.9% |
HEAT Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 13.44%
- Best month: +6.65% (May 2025)
- Worst month: −4.89% (Dec 2024)
HEAT Fund Flows
Monthly money in and out of Touchstone Climate Transition ETF, from SEC Form N-PORT.
- 12-month net flow: −$763K
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $761K | $1.5M | −$755K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $692K | $679K | $13K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $1.3M | $1.3M | −$20K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
HEAT Assets Under Management
Net assets of Touchstone Climate Transition ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $13.09M |
| 2025-06-30 | $12.60M |
| 2025-03-31 | $11.21M |
| 2024-12-31 | $11.47M |
| 2024-09-30 | $12.35M |
| 2024-06-30 | $11.31M |
| 2024-03-31 | $11.59M |
| 2023-12-31 | $11.27M |
| 2023-09-30 | $10.53M |
| 2023-06-30 | $11.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.