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Touchstone ETF Trust (TSEC)



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Upturn Advisory Summary
08/14/2025: TSEC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 10.56% | Avg. Invested days 66 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.37 - 26.28 | Updated Date 06/30/2025 |
52 Weeks Range 24.37 - 26.28 | Updated Date 06/30/2025 |
Upturn AI SWOT
Touchstone ETF Trust
ETF Overview
Overview
Touchstone ETF Trust is a suite of actively managed ETFs focused on delivering specific investment outcomes through a variety of strategies and asset classes. The trust aims to provide investors with diversified exposure and potential for outperformance by combining Touchstone's active approach with the benefits of the ETF structure.
Reputation and Reliability
Touchstone is known for its experienced investment teams and commitment to delivering innovative investment solutions. While not as large as some major ETF issuers, Touchstone has built a solid reputation within the financial industry.
Management Expertise
The management team consists of seasoned investment professionals with extensive experience in active management and portfolio construction. They possess a deep understanding of various asset classes and market dynamics.
Investment Objective
Goal
To provide investors with exposure to a range of actively managed investment strategies across different asset classes to achieve specific investment goals.
Investment Approach and Strategy
Strategy: Touchstone ETF Trust utilizes actively managed strategies, aiming to outperform benchmarks rather than track a specific index passively.
Composition The ETF holdings vary depending on the specific fund within the trust but can include a mix of stocks, bonds, and other assets chosen by the portfolio managers. Composition is actively adjusted based on market conditions and investment opportunities.
Market Position
Market Share: Touchstone ETF Trustu2019s market share is relatively small compared to major ETF providers.
Total Net Assets (AUM):
Competitors
Key Competitors
- ARKK
- JPST
- SCHD
Competitive Landscape
The ETF market is highly competitive, dominated by large issuers like Vanguard, BlackRock (iShares), and State Street. Touchstone faces the challenge of differentiating itself through active management and unique investment strategies. Its advantages include potentially higher returns through active management, but disadvantages include higher fees and the risk of underperformance compared to passive indexes.
Financial Performance
Historical Performance: Data not available to be accurately analyzed and provided.
Benchmark Comparison: Unable to provide benchmark without specific symbol to benchmark to.
Expense Ratio:
Liquidity
Average Trading Volume
The liquidity varies depending on the specific fund within the Touchstone ETF Trust.
Bid-Ask Spread
The bid-ask spread depends on the trading volume and market conditions for each specific fund.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate changes, and market volatility influence Touchstone ETF Trust's performance, particularly given its active management approach. Sector growth prospects and investor sentiment also play a significant role.
Growth Trajectory
Growth trends depend on the performance of the underlying actively managed strategies and investor demand for those strategies. Changes to strategy and holdings are actively made by portfolio managers to adapt to market conditions.
Moat and Competitive Advantages
Competitive Edge
Touchstone ETF Trust's competitive advantage lies in its active management approach, aiming to deliver superior returns compared to passive indexes. Its experienced investment teams and focus on specific investment outcomes can attract investors seeking alpha generation. The trust offers a range of actively managed strategies, providing diversification options within the ETF structure. However, active management carries the risk of underperformance, making it crucial for investors to carefully evaluate the fund's strategy and track record.
Risk Analysis
Volatility
Volatility depends on the specific holdings within each ETF in the Touchstone ETF Trust and market conditions.
Market Risk
Market risk is inherent due to exposure to equities, bonds, and other assets, which can fluctuate in value. Specific risks vary depending on the fund's investment strategy and asset allocation. Active management also introduces the risk of underperforming the benchmark.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks active management and potential outperformance, understands the risks associated with active strategies, and is comfortable with potentially higher fees. This includes investors who believe in Touchstone's investment teams and their ability to navigate market conditions.
Market Risk
Touchstone ETF Trust is suitable for both long-term investors seeking active management for a portion of their portfolio and active traders who can take advantage of short-term market opportunities. It may not be suitable for passive index followers who prefer low-cost, broad-market exposure.
Summary
Touchstone ETF Trust offers a suite of actively managed ETFs designed to achieve specific investment outcomes. Its strength lies in its experienced management teams and focus on active strategies. However, it faces competition from larger ETF providers and carries the risks inherent in active management. Investors should carefully evaluate the specific fund's strategy, track record, and fees before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- ETF Database
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Touchstone ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund"s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days" prior notice to shareholders.

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