TUSI Touchstone Ultra Short Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Touchstone Ultra Short Income ETF (TUSI) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-08-04
- Has Options
- No
- Expense ratio
- 0.25% prospectus, filed Apr 29, 2026
- Assets
- $574M SEC filing, Jun 30, 2026
- Trailing yield
- 4.47% paid monthly
- Average daily volume
- $8.2M 30 sessions
- Holdings
- 239 top 10 are 13.7%
- Listed
- Aug 4, 2022 Cboe BZX
- Last fee change
- -9 bp filed Aug 24, 2023
Stated objective. The Touchstone Ultra Short Income ETF (the Fund) seeks maximum total return consistent with the preservation of capital. (from the fund's prospectus)
All 239 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs
- Jun 2026
- +$77M latest reported month
- Latest 3 months
- +$165M +28.7% of assets
- Latest 12 months
- +$403M +70.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$77M |
| May 2026 | +$35M |
| Apr 2026 | +$52M |
| Mar 2026 | +$53M |
| Feb 2026 | +$20M |
| Jan 2026 | +$39M |
| Dec 2025 | +$18M |
| Nov 2025 | +$29M |
| Oct 2025 | +$19M |
| Sep 2025 | +$16M |
| Aug 2025 | +$22M |
| Jul 2025 | +$22M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 47 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 0.18% | $42.8B | −0.7% | compare |
| PULSPGIM Ultra Short Bond ETF | — | 0.15% | $19.7B | −0.4% | compare |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 0.36% | $18.9B | +0.0% | compare |
| BOXXAlpha Architect 1-3 Month Box ETF | — | 0.19% | $12.7B | +4.0% | compare |
| ICSHiShares Ultra Short Duration Bond Active ETF | — | 0.08% | $9.0B | −0.6% | compare |
The largest other funds in the Ultra-Short Bond category.
- Authorized participants
- 5 active of 9 with agreements; top 3 did 96%
- Created · redeemed
- $219M · $22M over the fiscal year
- Redemptions in kind
- 0% creations 32% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0972 | CD |
| 2026-08-28 | 2026-08-31 | $0.0865 | CD |
| 2026-07-30 | 2026-07-31 | $0.1033 | CD |
| 2026-06-29 | 2026-06-30 | $0.0935 | CD |
| 2026-05-28 | 2026-05-29 | $0.0907 | CD |
| 2026-04-29 | 2026-04-30 | $0.0941 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 4.46% | Short-term investment | US |
| — | SUMITOMO CORP | 3.49% | Short-term investment | JP |
| — | Alexandria Real Estate Equities, Inc. | 2.96% | Other | US |
| — | AFFIRM MASTER TRUST | 1.34% | Other | US |
| — | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | 1.25% | Other | US |
| — | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 1.22% | Other | US |
| — | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 1.20% | Other | US |
| — | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 1.18% | Other | US |
| — | BANK 2017-BNK6 | 1.17% | Other | US |
| — | CCG RECEIVABLES TRUST 2024-1 | 1.14% | Other | US |
| — | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | 1.13% | Other | US |
| — | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 1.13% | Other | US |
| — | AMRIZE FINANCE US LLC | 1.09% | Debt | US |
| — | BERRY GLOBAL INC | 1.03% | Debt | US |
| — | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 1.03% | Other | US |
| — | DT AUTO OWNER TRUST 2023-2 | 1.03% | Other | US |
| — | HILTON USA TRUST 2016-HHV | 1.00% | Other | US |
| — | RCKT MORTGAGE TRUST 2024-CES8 | 1.00% | Other | US |
| — | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 0.97% | Other | US |
| — | HILTON USA TRUST 2016-HHV | 0.96% | Other | US |
| — | BANK 2017-BNK5 | 0.94% | Other | US |
| — | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 | 0.92% | Other | US |
| — | JIMMY JOHN'S FUNDING LLC | 0.90% | Other | US |
| — | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | 0.90% | Other | KY |
| — | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | 0.89% | Other | US |
| — | BPR TRUST 2023-BRK2 | 0.89% | Other | US |
| — | BANK OF MONTREAL | 0.88% | Debt | CA |
| — | MANULIFE FINANCIAL CORP | 0.86% | Debt | CA |
| — | MVW 2024-2 LLC | 0.86% | Other | US |
| — | BNSF RAILWAY COMPANY | 0.86% | Other | US |
| — | GCAT 2024-INV3 TRUST | 0.84% | Other | US |
| — | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | 0.84% | Other | US |
| — | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 0.83% | Other | US |
| — | KNDR TRUST 2021-KIND | 0.81% | Other | US |
| — | NUCOR CORP | 0.81% | Debt | US |
| — | ARBYS FUNDING LLC | 0.79% | Other | US |
| — | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | 0.78% | Other | US |
| — | 245 PARK AVENUE TRUST 2017-245P | 0.77% | Other | US |
| — | FIRSTKEY HOMES 2021-SFR1 TRUST | 0.77% | Other | US |
| — | MMAF EQUIPMENT FINANCE LLC 2020-A | 0.77% | Other | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.77% | Debt | US |
| — | ARROYO MORTGAGE TRUST 2022-1 | 0.74% | Other | US |
| — | DRIVE AUTO RECEIVABLES TRUST 2024-2 | 0.73% | Other | US |
| — | GENERAL MOTORS FINANCIAL COMPANY INC | 0.71% | Debt | US |
| — | Elara HGV Timeshare Issuer 2025-A LLC | 0.70% | Other | US |
| — | FOCUS BRANDS FUNDING LLC | 0.70% | Other | US |
| — | AUDAX SENIOR DEBT CLO 7 LLC | 0.70% | Other | US |
| — | JIMMY JOHN'S FUNDING LLC | 0.69% | Other | US |
| — | SREIT COMMERCIAL MORTGAGE TRUST 202 | 0.68% | Other | US |
| — | VEGAS TRUST 2024-TI | 0.67% | Other | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| ABS-O | 61.64% | $353.6M | 152 |
| Corporate | 20.08% | $115.2M | 63 |
| Short-term investment | 7.94% | $45.6M | 2 |
| CBO/CDO (Corporate) | 6.14% | $35.2M | 20 |
| ABS-APCP | 2.96% | $17.0M | 1 |
| US Treasury | 0.77% | $4.4M | 1 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 0.40% | 0.30% | 0.02% | 0.14% | 0.21% |
| Feb | -- | -0.16% | 0.00% | 0.16% | 0.06% | 0.01% |
| Mar | -- | -0.14% | -0.04% | -0.18% | -0.16% | -0.13% |
| Apr | -- | 0.06% | 0.02% | -0.08% | -0.06% | -0.01% |
| May | -- | -0.08% | 0.06% | 0.08% | -0.06% | 0.00% |
| Jun | -- | 0.08% | 0.03% | 0.10% | -0.16% | 0.01% |
| Jul | -- | 0.00% | 0.26% | -0.02% | -0.00% | 0.06% |
| Aug | 0.06% | 0.18% | 0.04% | 0.04% | 0.10% | 0.08% |
| Sep | -0.42% | -0.08% | 0.18% | 0.00% | -0.24% | -0.11% |
| Oct | -0.42% | 0.00% | -0.08% | -0.16% | 0.20%* | -0.09% |
| Nov | -0.06% | 0.06% | -0.02% | 0.00% | -- | -0.01% |
| Dec | 0.18% | 0.06% | -0.30% | -0.02% | -- | -0.02% |
| Total | -0.66% | 0.38% | 0.45% | -0.06% | -0.18% | -0.01% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: TUSI
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Strong technical signals from RSI, MACD, and Bollinger Bands indicating a potential uptrend
- Low volatility, suggesting reduced risk
Primary risks:
- Lack of recent news headlines may impact market sentiment
- Potential for mean reversion in the long-term trend
Investment thesis: TUSI is likely to experience an upward price movement in the short-term due to its strong technical signals and low volatility. However, the lack of recent news headlines and potential for mean reversion in the long-term trend may impact the stock's performance.
Recent news sentiment impact: Neutral (no recent news available)
Technical Analysis
Trend Direction: Short-term: Bullish; Medium-term: Range-bound; Long-term: Neutral
Support/Resistance Levels: Upper Bollinger Band ($25.39), Lower Bollinger Band ($25.28), SMA 20 ($25.33), and EMA 12 ($25.32)
Momentum Signals:
- RSI interpretation: Neutral (47.60)
- MACD signal: Bearish (-0.01 / Signal: -0.01 / Histogram: -0.00)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis: Volume SMA 20: 307142.12, On-Balance Volume (OBV): 8633114.46, Volume Rate of Change: 121.05%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (no recent news available)
Catalyst Identification: None
Market Narrative: Without recent news headlines, market sentiment is neutral.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta: 0.00 vs SPY)
Volatility Regime: Low volatility (stock moves less than market)
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels and risk management considerations: SMA 20 ($25.33), EMA 12 ($25.32), and Lower Bollinger Band ($25.28)
Market Context & Positioning
Sector Performance: No sector data available
Institutional Activity: No institutional activity data available
Correlation Analysis: R-squared interpretation: Low correlation (0.02) with the market
Relative Valuation: Position within trading range: Middle band ($25.33)
Key Levels & Action Items
Critical Price Levels: Upper Bollinger Band ($25.39), Lower Bollinger Band ($25.28), SMA 20 ($25.33), and EMA 12 ($25.32)
Breakout/Breakdown Levels: None
Time-Sensitive Catalysts: No upcoming events or earnings dates available
Risk Management: Stop-loss levels: SMA 20 ($25.33) and Lower Bollinger Band ($25.28); position sizing considerations: moderate risk.
This comprehensive analysis provides a detailed assessment of TUSI's technical, news, and risk profiles. While the lack of recent news headlines may impact market sentiment, the stock's strong technical signals and low volatility suggest a potential uptrend in the short-term. However, investors should remain cautious and monitor key levels and risk management considerations to adjust their positions accordingly.
TUSI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
TUSI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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