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CUSIP
89157W806
Inception Date
Jan 2, 2025
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$109M

Highlights

Avg. Volume (1M)
6K
Avg. Volume Value (1M)
$176.52K

Share Price Chart


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Performance

TSEL Performance Chart

Touchstone Sands Capital US Select Growth ETF (TSEL) is down 2.2% since the beginning of the year. TSEL is currently trading at $28 per share.


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Benchmark

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Returns By Period

Touchstone Sands Capital US Select Growth ETF (TSEL) has returned -2.19% so far this year and -2.29% over the past 12 months.


Touchstone Sands Capital US Select Growth ETF

1D
0.86%
1M
-2.77%
6M
2.42%
YTD
-2.19%
1Y
-2.29%
3Y*
5Y*
10Y*
ALL TIME*
6.22%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSEL Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2025, TSEL's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was May 2025 with a return of +13.7%, while the worst month was Mar 2025 at -11.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TSEL closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.6%, while the worst single day was Apr 3, 2025 at -7.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.50%-5.11%-3.80%12.89%6.48%-0.58%-6.12%-2.19%
20255.26%-4.63%-11.88%3.85%13.73%8.10%2.60%-0.54%3.76%0.19%-5.26%-0.98%12.41%

Benchmark Metrics

Touchstone Sands Capital US Select Growth ETF has an annualized alpha of -13.10%, beta of 1.39, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 03, 2025.

  • This ETF participated in 177.72% of S&P 500 Index downside but only 100.69% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -13.10% versus S&P 500 Index - delivering less than market exposure alone would predict.

Alpha
-13.10%
Beta
1.39
0.78
Upside Capture
100.69%
Downside Capture
177.72%

Expense Ratio

TSEL has an expense ratio of 0.67%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TSEL ranks 8 for risk / return — above 8% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


TSEL Risk / Return Rank: 88
Overall Rank
TSEL Sharpe Ratio Rank: 88
Sharpe Ratio Rank
TSEL Sortino Ratio Rank: 88
Sortino Ratio Rank
TSEL Omega Ratio Rank: 88
Omega Ratio Rank
TSEL Calmar Ratio Rank: 88
Calmar Ratio Rank
TSEL Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Touchstone Sands Capital US Select Growth ETF (TSEL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TSELBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.64

Sortino ratioReturn per unit of downside risk

-2.14

Omega ratioGain probability vs. loss probability

0.98

1.25

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.22

2.00

-2.22

Martin ratioReturn relative to average drawdown

-0.51

8.49

-9.00

Dividends

Dividend History


Touchstone Sands Capital US Select Growth ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Touchstone Sands Capital US Select Growth 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 Sands Capital US Select Growth ETF was 28.95%, occurring on Apr 4, 2025. Recovery took 56 trading sessions.

The current Touchstone Sands Capital US Select Growth ETF drawdown is 10.40%.


Drawdown

Fall

Recovery

Underwater

Related event

-28.95%Apr 2025
1mo 15d2mo 23d
4mo 8dFeb 2025 - Jun 2025
2025 selloff2025
-23.47%Mar 2026
5mo 1d
9mo 6dOct 2025 - now
-4.86%Jan 2025
7d8d
15dJan 2025 - Jan 2025
-4.40%Oct 2025
17d17d
1mo 4dSep 2025 - Oct 2025
-2.91%Aug 2025
0s5d
5dAug 2025 - Aug 2025

Drawdown Indicators


TSELBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-28.95%

-56.78%

+27.83%

Max Drawdown (1Y)

Largest decline over 1 year

-23.47%

-9.10%

-14.37%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-10.40%

-1.58%

-8.82%

Average Drawdown

Average peak-to-trough decline

-8.22%

-10.70%

+2.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.02%

2.14%

+7.88%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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