TSEC Performance — Touchstone Securitized Income ETF
Data updated: 2026-08-26
TSEC returned +1.81% year to date and +5.41% over one year to Jun 2026. Over one year the fund beat its Short-Term Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.96% a year. In the 12 months to Jun 2026 the fund took in a net $48.0M, and assets reached $159.27M.
TSEC Growth of $100
What $100 invested in Touchstone Securitized Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | TSEC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Aug 2023 – Jun 2026) | $123 | $119 |
TSEC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.81% |
| 1 year | +5.41% |
| 3 years (annualised) | +7.43% |
TSEC Annual Returns
Calendar-year total returns of Touchstone Securitized Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.81% |
| 2025 | +7.52% |
| 2024 | +7.33% |
| 2023 (Aug–Dec) | +4.91% |
TSEC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.9% | −1.1% | +0.5% | +0.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.3% | −0.1% | +0.4% | +0.4% | +1.1% | +0.1% | +1.2% | +0.5% | +0.4% | +0.8% | +0.5% |
| 2024 | +1.2% | 0.0% | +0.9% | −0.2% | +0.9% | +0.9% | +1.2% | +1.1% | +1.0% | −0.8% | +0.9% | +0.1% |
| 2023 | — | — | — | — | — | — | — | +0.9% | +0.2% | −0.1% | +1.7% | +2.1% |
TSEC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.96%
- Best month: +1.23% (Aug 2025)
- Worst month: −1.10% (Mar 2026)
TSEC Fund Flows
Monthly money in and out of Touchstone Securitized Income ETF, from SEC Form N-PORT.
- 12-month net flow: $48.0M
- 12-month gross sales (incl. reinvestments): $49.3M
- Sales ÷ redemptions: 37.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $0 | $7.7M |
| May 2026 | $6.4M | $0 | $6.4M |
| Apr 2026 | $7.7M | $0 | $7.7M |
| Mar 2026 | $10.4M | $0 | $10.4M |
| Feb 2026 | $6.5M | $0 | $6.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $10.5M | $0 | $10.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $659 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TSEC Assets Under Management
Net assets of Touchstone Securitized Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $159.27M |
| 2026-03-31 | $137.63M |
| 2025-12-31 | $122.71M |
| 2025-09-30 | $112.67M |
| 2025-06-30 | $114.04M |
| 2025-03-31 | $113.51M |
| 2024-12-31 | $108.82M |
| 2024-09-30 | $108.05M |
| 2024-06-28 | $74.94M |
| 2024-03-31 | $50.34M |
| 2023-12-31 | $24.30M |
| 2023-09-30 | $22.56M |
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.