TUSI Performance — Touchstone Ultra Short Income ETF
Data updated: 2026-08-26
TUSI returned +1.93% year to date and +4.50% over one year to Jun 2026. The annualised 3-year return is +5.70%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $118, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.46% a year. In the 12 months to Jun 2026 the fund took in a net $403.1M, and assets reached $573.66M.
TUSI Growth of $100
What $100 invested in Touchstone Ultra Short Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TUSI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $157 |
| Since data start (Sep 2022 – Jun 2026) | $122 | $168 |
TUSI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.93% |
| 1 year | +4.50% |
| 3 years (annualised) | +5.70% |
TUSI Annual Returns
Calendar-year total returns of Touchstone Ultra Short Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.92% |
| 2025 | +5.10% |
| 2024 | +6.53% |
| 2023 | +6.49% |
| 2022 (Sep–Dec) | +0.66% |
TUSI 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% | +0.3% | +0.1% | +0.4% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.8% | +0.4% | +0.5% | +0.4% | +0.6% | +0.4% | +0.7% | +0.6% | +0.6% | +0.4% | +0.5% | +0.5% |
| 2023 | +0.8% | +0.2% | +0.4% | +0.6% | +0.3% | +0.6% | +0.5% | +0.5% | +0.5% | +0.4% | +0.7% | +0.8% |
| 2022 | — | — | — | — | — | — | — | — | −0.1% | −0.1% | +0.3% | +0.6% |
TUSI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.46%
- Best month: +0.77% (Jan 2024)
- Worst month: +0.13% (Mar 2026)
TUSI Fund Flows
Monthly money in and out of Touchstone Ultra Short Income ETF, from SEC Form N-PORT.
- 12-month net flow: $403.1M
- 12-month gross sales (incl. reinvestments): $413.2M
- Sales ÷ redemptions: 40.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $77.2M | $0 | $77.2M |
| May 2026 | $35.5M | $0 | $35.5M |
| Apr 2026 | $57.0M | $5.1M | $52.0M |
| Mar 2026 | $53.2M | $0 | $53.2M |
| Feb 2026 | $20.3M | $0 | $20.3M |
| Jan 2026 | $39.3M | $0 | $39.3M |
| Dec 2025 | $17.8M | $0 | $17.8M |
| Nov 2025 | $29.2M | $0 | $29.2M |
| Oct 2025 | $24.1M | $5.1M | $19.0M |
| Sep 2025 | $16.5M | $0 | $16.5M |
| Aug 2025 | $21.6M | $0 | $21.6M |
| Jul 2025 | $21.6M | $0 | $21.6M |
TUSI Assets Under Management
Net assets of Touchstone Ultra Short Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $573.66M |
| 2026-03-31 | $409.84M |
| 2025-12-31 | $297.55M |
| 2025-09-30 | $231.83M |
| 2025-06-30 | $172.20M |
| 2025-03-31 | $129.13M |
| 2024-12-31 | $99.97M |
| 2024-09-30 | $86.32M |
| 2024-06-28 | $78.30M |
| 2024-03-31 | $64.35M |
| 2023-12-31 | $60.30M |
| 2023-09-30 | $52.59M |
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.