|
Ticker
Symbol |
|
Principal
U.S. Listing Exchange |
Touchstone
Climate Transition ETF |
HEAT |
|
Cboe BZX
Exchange, Inc. |
Touchstone
Dividend Select ETF |
DVND |
|
NYSE Arca,
Inc. |
Touchstone
Strategic Income Opportunities ETF |
SIO |
|
NYSE Arca,
Inc. |
Touchstone
US Large Cap Focused ETF |
LCF |
|
Cboe BZX
Exchange, Inc. |
Touchstone
Ultra Short Income ETF |
TUSI |
|
Cboe BZX
Exchange, Inc. |
|
Touchstone
Climate
Transition
ETF |
|
|
Management
Fees |
|
Distribution
and/or Shareholder Service (12b-1) Fees(1)
|
|
Other
Expenses(2)
|
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(3)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3)
|
|
| |
1
Year |
$ |
3
Years |
$ |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Lombard
Odier Asset
Management
(USA) Corp.
doing
business as Lombard
Odier
Investment Managers |
Paul
Udall |
Since
inception in April 2023 |
Lead
Portfolio Manager |
Peter
Burke-Smith |
Since
inception in April 2023 |
Assistant
Portfolio Manager |
|
Touchstone
Dividend
Select
ETF |
|
|
Management
Fees |
|
Distribution
and/or Shareholder Service (12b-1) Fees(1)
|
|
Other
Expenses(2)
|
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(3)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3)
|
|
| |
1
Year |
$ |
3
Years |
$ |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Fort
Washington Investment
Advisors,
Inc. |
Austin
R. Kummer, CFA |
Since
inception in August
2022 |
Vice
President, Senior Portfolio
Manager |
|
Brendan
M. White, CFA |
Since
inception in August
2022 |
Senior
Vice President, Co-Chief
Investment
Officer and
Portfolio
Manager |
|
James
E. Wilhelm, Jr. |
Since
inception in August
2022 |
Managing
Director, Senior
Portfolio
Manager |
|
Touchstone
Strategic
Income
Opportunities
ETF |
|
|
Management
Fees |
|
Distribution
and/or Shareholder Service (12b-1) Fees(1)
|
|
Other
Expenses(2)
|
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(3)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3)
|
|
| |
1
Year |
$ |
3
Years |
$ |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Fort
Washington Investment
Advisors,
Inc. |
Daniel
J. Carter, CFA |
Since
inception in July 2022 |
Managing
Director and Senior
Portfolio
Manager |
|
Austin
R. Kummer, CFA |
Since
inception in July 2022 |
Vice
President, Senior Portfolio
Manager |
|
Brendan
M. White, CFA |
Since
inception in July 2022 |
Senior
Vice President, Co-Chief
Investment
Officer and
Portfolio
Manager |
|
Touchstone
US
Large
Cap
Focused
ETF |
|
|
Management
Fees |
|
Distribution
and/or Shareholder Service (12b-1) Fees(1)
|
|
Other
Expenses(2)
|
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(3)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3)
|
|
| |
1
Year |
$ |
3
Years |
$ |
Sub-Adviser |
Portfolio
Manager |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Fort
Washington Investment
Advisors,
Inc. |
James
E. Wilhelm, Jr. |
Since
inception in July 2022 |
Managing
Director & Senior
Portfolio
Manager |
|
Touchstone
Ultra
Short
Income
ETF |
|
|
Management
Fees |
|
Distribution
and/or Shareholder Service (12b-1) Fees(1)
|
|
Other
Expenses(2)
|
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(3)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3)
|
|
| |
1
Year |
$ |
3
Years |
$ |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Fort
Washington Investment
Advisors,
Inc. |
Scott
D. Weston |
Since
inception in August
2022 |
Managing
Director and Senior
Portfolio
Manager |
|
Brent
A. Miller, CFA |
Since
inception in August
2022 |
Vice
President and Senior
Portfolio
Manager |
|
Laura
L. Mayfield |
Since
inception in August
2022 |
Senior
Portfolio Manager |
|
Richard
V. Schneider |
Since
inception in August
2022 |
Vice
President and Senior
Portfolio
Manager |
|
Climate
Transition ETF |
Dividend
Select ETF |
Strategic
Income
Opportunities
ETF |
US
Large Cap
Focused
ETF |
Ultra
Short Income
ETF |
Asset-Backed
Securities Risk |
X |
|
X |
|
X |
Authorized
Participants Concentration Risk |
X |
X |
X |
X |
X |
Climate
Transition Investing Risk |
X |
|
|
|
|
Collateralized
Loan Obligations Risk |
|
|
|
|
X |
Counterparty
Risk |
|
|
X |
|
X |
Credit
Risk |
|
|
X |
|
X |
Derivatives
Risk |
|
|
X |
|
|
Dividend
Risk |
|
X |
|
|
|
Economic
and Market Events Risk |
X |
X |
X |
X |
X |
Emerging
Markets Risk |
X |
|
X |
|
|
Equity-Related
Securities Risk |
X |
|
|
|
|
Equity
Securities Risk |
X |
X |
X |
X |
|
ESG
Investing Risk |
X |
|
|
|
|
ETF
Risk |
X |
X |
X |
X |
X |
Fixed-Income
Risk |
X |
|
X |
|
X |
Foreign
Securities Risk |
X |
|
X |
|
X |
Forward
Foreign Currency Exchange Contract Risk |
|
|
X |
|
|
Futures
Contracts Risk |
|
|
X |
|
|
Interest
Rate Risk |
|
|
X |
|
X |
Investment-Grade
Debt Securities Risk |
|
|
X |
|
X |
Large-Cap
Risk |
|
X |
|
X |
|
Leverage
Risk |
|
|
X |
|
|
Management
Risk |
X |
X |
X |
X |
X |
Mid-Cap
Risk |
|
|
|
X |
|
Mortgage-Backed
Securities Risk |
X |
|
X |
|
X |
Mortgage
Dollar Roll Risk |
|
|
X |
|
|
Municipal
Securities Risk |
|
|
|
|
X |
Non-Diversification
Risk |
|
|
|
X |
|
Non-Investment-Grade
Debt Securities Risk |
|
|
X |
|
X |
Options
Risk |
|
|
X |
|
|
Portfolio
Turnover Risk |
X |
X |
X |
|
X |
Preferred
Stock Risk |
|
|
X |
|
|
Premium/Discount
Risk |
X |
X |
X |
X |
X |
|
Climate
Transition ETF |
Dividend
Select ETF |
Strategic
Income
Opportunities
ETF |
US
Large Cap
Focused
ETF |
Ultra
Short Income
ETF |
Prepayment
Risk |
|
|
X |
|
X |
Repurchase
Agreement Risk |
|
|
X |
|
X |
Secondary
Market Trading Risk |
X |
X |
X |
X |
X |
Sector
and Industry Focus Risk |
|
|
|
X |
|
Sovereign
Debt Risk |
|
|
X |
|
|
Swap
Agreement Risk |
|
|
X |
|
|
U.S.
Government Securities Risk |
|
|
X |
|
X |
Value
Investing Risk |
|
X |
|
|
|
Fund |
Net
Annual Fee Rate as a %
of
average daily net assets(1)
|
Dividend
Select ETF |
0.00% |
Strategic
Income Opportunities ETF |
0.20% |
US
Large Cap Focused ETF |
0.00% |
Ultra
Short Income ETF |
0.00% |
Fund |
Annual
Investment Advisory Fee Rate |
Climate
Transition ETF(1)
|
0.65%
on assets less than $500 million; and
0.60%
on assets of $500 million or
greater |
|
1
Year |
Since
Inception* |
Fort
Washington Dividend Select Equity Composite
(Gross) |
(5.86)% |
9.53% |
Fort
Washington Dividend Select Equity Composite
(Net) |
(6.31)% |
9.00% |
Russell
1000®
Value Index
(reflects
no deductions for fees, expenses or taxes) |
(7.54)% |
5.96% |
|
1
Year |
3
Years |
Since
Inception* |
Fort
Washington Strategic Income Composite
(Gross) |
(9.86)% |
1.00% |
3.44% |
Fort
Washington Strategic Income Composite
(Net) |
(10.17)% |
0.62% |
3.06% |
Bloomberg
U.S. Aggregate Bond Index
(reflects
no deductions for fees, expenses or taxes) |
(13.01)% |
(2.71)% |
0.25% |
|
1
Year |
Since
Inception* |
Lombard
Odier Climate Transition Strategy (Gross) |
(7.6)% |
19.3% |
Lombard
Odier Climate Transition Strategy (Net) |
(8.5)% |
18.2% |
MSCI
World NR USD Index (reflects
no deductions for fees, expenses or taxes)** |
(7.0)% |
19.5% |
Fund |
Dividends
Declared |
Dividends
Paid |
Climate
Transition ETF |
Annually |
Annually |
Dividend
Select ETF |
Quarterly |
Quarterly |
Strategic
Income Opportunities ETF |
Monthly |
Monthly |
US
Large Cap Focused ETF |
Annually |
Annually |
Ultra
Short Income ETF |
Monthly |
Monthly |
Touchstone
Dividend Select ETF
| |||||||||||||
Period
ended
|
Net
asset
value
at
beginning
of
period
|
Net
investment
income
|
Net
realized
and
unrealized
gains
(losses)
on
investments
|
Total
from
investment
operations
|
Distributions
from
net
investment
income
|
Total
distributions
|
Net
asset
value
at
end
of
period
|
Total
return
based
on
NAV
|
Net
assets
at
end
of
period
(000's)
|
Ratio
of net
expenses
to
average
net
assets
|
Ratio
of gross
expenses
to
average
net
assets
|
Ratio
of
net
investment
income
(loss)
to
average
net
assets
|
Portfolio
turnover
rate
|
Touchstone
Dividend Select ETF
| |||||||||||||
12/31/22(1)
|
$25.00
|
$0.18
|
$0.31
|
$0.49
|
$(0.18)
|
$(0.18)
|
$25.31
|
1.94%
(2)
|
$26,570
|
0.67%
(3)
|
1.41%
(3)
|
2.11%
(3)
|
28%
(2)(4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Represents
the period from commencement of operations (August 2, 2022) through
December 31, 2022.
|
(2)
|
Not
annualized.
|
(3)
|
Annualized.
|
(4)
|
Portfolio
turnover excludes securities delivered from processing redemptions-in-kind
and received from processing
subscriptions-in-kind. |
Touchstone
Strategic Income Opportunities ETF
| |||||||||||||
Period
ended
|
Net
asset
value
at
beginning
of
period
|
Net
investment
income
|
Net
realized
and
unrealized
gains
(losses)
on
investments
|
Total
from
investment
operations
|
Distributions
from
net
investment
income
|
Total
distributions
|
Net
asset
value
at
end
of
period
|
Total
return
based
on
NAV
|
Net
assets
at
end
of
period
(000's)
|
Ratio
of net
expenses
to
average
net
assets
|
Ratio
of gross
expenses
to
average
net
assets
|
Ratio
of
net
investment
income
(loss)
to
average
net
assets
|
Portfolio
turnover
rate
|
Touchstone
Strategic Income Opportunities ETF
| |||||||||||||
12/31/22(1)
|
$25.00
|
$0.48
|
$(0.50)
|
$(0.02)
|
$(0.49)
|
$(0.49)
|
$24.49
|
(0.03)%
(2)
|
$99,200
|
0.65%
(3)
|
0.89%
(3)
|
4.51%
(3)
|
47%
(2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Represents
the period from commencement of operations (July 21, 2022) through
December 31, 2022.
|
(2)
|
Not
annualized.
|
(3)
|
Annualized. |
Touchstone
Ultra Short Income ETF
| |||||||||||||
Period
ended
|
Net
asset
value
at
beginning
of
period
|
Net
investment
income
|
Net
realized
and
unrealized
gains
(losses)
on
investments
|
Total
from
investment
operations
|
Distributions
from
net
investment
income
|
Total
distributions
|
Net
asset
value
at
end
of
period
|
Total
return
based
on
NAV
|
Net
assets
at
end
of
period
(000's)
|
Ratio
of net
expenses
to
average
net
assets
|
Ratio
of gross
expenses
to
average
net
assets
|
Ratio
of
net
investment
income
(loss)
to
average
net
assets
|
Portfolio
turnover
rate
|
Touchstone
Ultra Short Income ETF
| |||||||||||||
12/31/22(1)
|
$25.00
|
$0.35
|
$(0.14)
|
$0.21
|
$(0.34)
|
$(0.34)
|
$24.87
|
0.87%
(2)
|
$51,080
|
0.34%
(3)
|
0.75%
(3)
|
3.65%
(3)
|
16%
(2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Represents
the period from commencement of operations (August 4, 2022) through
December 31, 2022.
|
(2)
|
Not
annualized.
|
(3)
|
Annualized. |
Touchstone
US Large Cap Focused ETF
| |||||||||||||
Period
ended
|
Net
asset
value
at
beginning
of
period
|
Net
investment
income
|
Net
realized
and
unrealized
gains
(losses)
on
investments
|
Total
from
investment
operations
|
Distributions
from
net
investment
income
|
Total
distributions
|
Net
asset
value
at
end
of
period
|
Total
return
based
on
NAV
|
Net
assets
at
end
of
period
(000's)
|
Ratio
of net
expenses
to
average
net
assets
|
Ratio
of gross
expenses
to
average
net
assets
|
Ratio
of
net
investment
income
(loss)
to
average
net
assets
|
Portfolio
turnover
rate
|
Touchstone
US Large Cap Focused ETF
| |||||||||||||
12/31/22(1)
|
$25.00
|
$0.06
|
$(0.86)
|
$(0.80)
|
$(0.06)
|
$(0.06)
|
$24.14
|
(3.25)%
(2)
|
$24,739
|
0.69%
(3)
|
1.54%
(3)
|
0.66%
(3)
|
3%
(2)(4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Represents
the period from commencement of operations (July 27, 2022) through
December 31, 2022.
|
(2)
|
Not
annualized.
|
(3)
|
Annualized.
|
(4)
|
Portfolio
turnover excludes securities delivered from processing redemptions-in-kind
and received from processing
subscriptions-in-kind. |