Touchstone Securitized Income ETF (TSEC)

• Market cap: $115M
• 1 day: -0.11%
• 5 days: 0.11%
• 1 month: 0.61%
• 3 months: 0.69%
• 6 months: 0.15%
• Year to date: 1.35%
• 1 year: -0.75%
• 5 years: 5.06%
• 10 years: 5.06%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

44% more funds holding

Funds holding: 9 [Q1] → 13 (+4) [Q2]

0.55% less ownership

Funds ownership: 96.45% [Q1] → 95.89% (-0.55%) [Q2]

1% less capital invested

Capital invested by funds: $110M [Q1] → $109M (-$755K) [Q2]