Touchstone Securitized Income ETF (TSEC)

• Market cap: $114M
• 1 day: 0.08%
• 5 days: 0.73%
• 1 month: 0.69%
• 3 months: 0.27%
• 6 months: 0.61%
• Year to date: 0.96%
• 1 year: 0.96%
• 5 years: 4.67%
• 10 years: 4.67%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

3% more capital invested

Capital invested by funds: $107M [Q4 2024] → $110M (+$3.06M) [Q1 2025]

1.35% less ownership

Funds ownership: 97.8% [Q4 2024] → 96.45% (-1.35%) [Q1 2025]

10% less funds holding

Funds holding: 10 [Q4 2024] → 9 (-1) [Q1 2025]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1