Touchstone ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1TUSIUltra Short IncomeBonds & cash$0.43+3.3%+4.2%$30.1M$753M+0.0%Desk

2TDIDynamic InternationalInternational$1.04+15.3%+20.5%$86.1M$506M−0.4%Desk

3SIOStrategic IncomeIncome$0.82+0.1%+0.9%$2.5M$287M−0.1%Desk

4TSECSecuritized IncomeIncome$0.69+1.9%+3.3%$5.5M$171M+0.1%Desk

5TLCIInternational EquityInternational$1.01+8.7%+9.7%$9.6M$109M−0.9%Desk

6TLGLarge Company GrowthUS stocks$0.82newnew[…]$108M+2.6%Desk

7TSELSands Capital US Select GrowthUS stocks$0.96−5.9%−11.7%−$10.9M$82.3M+1.5%Desk

8LCFUS Large Cap FocusedUS stocks$1.18+6.5%+7.5%$4.9M$69.8M+0.5%Desk

9DVNDDividend SelectIncome$1.15+13.3%+15.4%$7.0M$52.4M−0.3%Desk

10TEMXTrust - Capital Emerging Markets Ex China GrowthInternational$2.72+11.5%+10.6%$1.3M$13.1M+0.4%Desk

Touchstone ETFs · past-year returns · as of Nov 4, 2026 · 10 of 10 by assets · money made is an estimate: AUM × return

Today

10funds in 4 categories

International3Income3US stocks3Bonds & cash1

Touchstone ETFs · current holdings · as of Nov 4, 2026

Today

10%of the funds35%of the AUM: the 1 bonds & cash fund

CategoryShare of fundsShare of AUM

International3 · 30%$628M · 29%

Income3 · 30%$511M · 24%

US stocks3 · 30%$260M · 12%

Bonds & cash1 · 10%$753M · 35%

Touchstone ETFs · current AUM · as of Nov 4, 2026 · bars run to 50%

1funds · $753M100% made moneyTypical bond fund +4.2%

FundFee / $100Past year1YAssets ▼

TUSIUltra Short Income$0.43+4.2%$753M

Touchstone bond ETFs · past-year returns · as of Nov 4, 2026 · 1 of 1 by AUM

Today

$0.98per $100, typical of the 10 largest

Per $100 invested. SIO, TLG each cost $0.82.

All 10 Touchstone funds$0.77 · 76th lowest of 93

Touchstone ETFs · current fees · as of Nov 4, 2026