Touchstone ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	TUSITouchstone Ultra Short Income ETFActive	Ultra-Short Bond	0.25%	$757M	−0.3%	−0.4%	4.47%	+$165M	69	Jun 30, 2026 SEC
2	TDITouchstone Dynamic International ETFActive	Developed ex-US	0.65%	$508M	+19.9%	+22.2%	1.62%	+$202M	53	Jun 30, 2026 SEC
3	SIOTouchstone Strategic Income ETFActive	Multisector Bond	0.50%	$290M	−4.8%	−6.3%	7.13%	+$25M	44	Jun 30, 2026 SEC
4	TSECTouchstone Securitized Income ETFActive	Mortgage & Securitized	0.40%	$174M	−4.1%	−4.4%	7.55%	+$22M	49	Jun 30, 2026 SEC
5	TLGTouchstone Large Company Growth ETFActive	Large Cap Growth	0.67%	$136M	—	—	—	−$17M	33	Jun 30, 2026 SEC
6	TLCITouchstone International Equity ETFActive	Developed ex-US	0.37%	$111M	+1.8%	−0.4%	0.59%	+$2.5M	41	Jun 30, 2026 SEC
7	TSELTouchstone Sands Capital US Select Growth ETFActive	Large Cap Growth	0.67%	$83M	+5.7%	−1.1%	—	−$47M	23	Jun 30, 2026 SEC
8	LCFTouchstone US Large Cap Focused ETFActive	Large Cap Blend	0.56%	$71M	+10.4%	+12.7%	0.49%	+$7.7M	28	Jun 30, 2026 SEC
9	DVNDTouchstone Dividend Select ETFActive	Dividend	0.50%	$53M	+9.9%	+11.2%	1.79%	+$10M	32	Jun 30, 2026 SEC
10	TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETFActive	Single Country	0.80%	$13M	+26.9%	+27.0%	0.85%	+$704K	12	Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.