Cboe BZX · TUSI

Touchstone Ultra Short Income ETF (TUSI)

$25.32+0.02%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.32▼ 0.04% in range
Sep 29, 2025Low $25.26 · High $25.47Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Touchstone Ultra Short Income ETF closed at $25.32 on Sep 28, up 0.02%, within 0.2% of its 52-week closing low. Volume of 825.2K shares was 2.78× its 20-day average (well above normal).

Split-adjusted performance: -0.3% over one month, -0.3% over six months, -0.5% over one year.

Short interest was 67.3K shares at the Sep 15 settlement, down 24.2% from the prior report (1.0 days to cover).

Market cap$731.8M28.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.10%$0.0865 last paid
52-week range25.26 – 25.47−0.6% from high
Volume825.2K2.78× 20-day avg
Volatility · 60d1.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M −0.3%3M +0.1%6M −0.3%YTD −0.1%1Y −0.5%3Y +0.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short67.3K−24.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d47.5%of daily volume

News about Touchstone Ultra Short Income ETF

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Quick answers

What is TUSI's market cap?
$731.85M, based on the Sep 28 close of $25.32.
Does Touchstone Ultra Short Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0865 per share (ex-date Aug 28), an annualised yield of 4.10%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology