Touchstone Securitized Income ETF (TSEC)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Touchstone Securitized Income ETF (TSEC) is up 1.3% since the beginning of the year. TSEC is currently trading at $26 per share.

Touchstone Securitized Income ETF (TSEC) has returned 1.28% so far this year and 6.00% over the past 12 months.

Based on dividend-adjusted daily data since Jul 19, 2023, TSEC's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.

Historically, 86% of months were positive and 14% were negative. The best month was Dec 2023 with a return of +1.9%, while the worst month was Oct 2024 at -1.3%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 1 months.

On a daily basis, TSEC closed higher 58% of trading days. The best single day was Dec 10, 2025 with a return of +1.0%, while the worst single day was Dec 8, 2025 at -1.0%.

Touchstone Securitized Income ETF has an annualized alpha of 7.27%, beta of 0.01, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 20, 2023.

• This ETF captured 19.47% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.94%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.01 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TSEC has an expense ratio of 0.40%, placing it in the medium range.

TSEC ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Touchstone Securitized Income ETF (TSEC) and compare them to S&P 500 Index.

Touchstone Securitized Income ETF provided a 7.30% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Touchstone Securitized Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Touchstone Securitized Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Touchstone Securitized Income ETF was 1.78%, occurring on Apr 10, 2025. Recovery took 31 trading sessions.

The current Touchstone Securitized Income ETF drawdown is 0.31%.

The chart below shows the rolling one-month volatility.