TUSI ETF Analysis: Touchstone Trust | BATS

Ultrashort Bond | BATS, USA | Market Cap: 594m USD | 12M Return: 4.5% | Charts, Fundamentals & Technical Analysis

Investment-Grade Bonds, Fixed Income, Ultrashort Bonds, Corporate Debt
Total Rating 52
Safety 53
Buy Signal -0.26
Ultrashort Bond
Category Rotation: +0.5
TER: 0.25%
AUM: 594M
Avg Turnover: 5.60M
Risk 3d forecast
Volatility1.08%
VaR 5th Pctl0.20%
VaR vs Median1.07%
Reward TTM
Sharpe Ratio0.17
Rel. Str. IBD37.3
Rel. Str. Peer Group65.4
Character TTM
Beta0.008
Beta Downside-0.024
Hurst Exponent0.208
Drawdowns 3y
Max DD0.39%
CAGR/Max DD14.29
CAGR/Mean DD188.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.9 years of data

Jan +0.0% 14
Feb -0.0% 12
Mar -0.2% 54
Apr -0.1% 48
May -0.0% 11
Jun -0.1% 42
Jul +0.1% 0
Aug +0.1% 43
Sep +0.0% 11
Oct -0.1% 14
Nov -0.1% 17
Dec +0.1% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TUSI Touchstone Trust

The Touchstone Ultra Short Income ETF (TUSI) invests, under normal market conditions, at least 80% of its assets in fixed-income securities, with a primary focus on investment-grade debt securities. Investment-grade is defined as securities rated BBB-/Baa3 or higher by a nationally recognized statistical rating organization (NRSRO), or those deemed of comparable quality by the funds sub-advisor, Fort Washington Investment Advisors.

As an ultrashort bond ETF, TUSI operates in a segment of the fixed-income market designed to provide investors with short-duration exposure, generally targeting reduced interest-rate sensitivity compared to broader bond funds. The investment-grade focus reflects a conservative credit-risk approach within this short-duration category.

Headlines to Watch Out For
  • Fed rate cuts compress ultrashort bond ETF yields and NAV
  • Investment grade credit spreads widen on economic slowdown concerns
  • Competition intensifies from larger ultrashort bond ETFs and high-yield money market funds
What is the price of TUSI shares?

As of July 26, 2026, the stock is trading at USD 25.32 with a total of 118,625 shares traded. Over the past week, the price has changed by -0.06%, over one month by +0.23%, over three months by +0.83% and over the past year by +4.50%.

Current recommended Stop Loss: 25.20 (which is 0.5% or 4 ATR below the current price).

Is TUSI a buy, sell or hold?

Touchstone Trust has no consensus analysts rating.