Sands Capital US Select Growth ETF (TSEL)

Overview

Actively Managed and Sub-Advised by Sands Capital Management, LLC

Objectives

The Fund seeks capital appreciation

Investment Style

The Fund invests primarily in common stocks of U.S. companies that have above-average potential for revenue or earnings growth.
The Fund emphasizes investments in large and mid capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the Fund generally does not invest in companies that have a market capitalization of less than $2 billion at the time of purchase.
The Fund will typically own between 25 and 35 companies.

Fund Facts

Fund Facts for Touchstone Sands Capital US Select Growth ETF
Symbol
CUSIP
Inception Date
Primary Listing Exchange
Total Fund Net Assets as of 09/30/2024
Asset Class	US Equity
Benchmark	Russell 1000® Growth Index
Distribution Frequency	Annually
Fiscal Year End
Prospectus Date	01/02/2025

Performance

Daily

Daily

as of
NAV
NAV $ Change

as of
Market Price
30 Day Median Bid/Ask Spread
Bid/Ask Midpoint

as of
Premium/Discount

HISTORICAL DAILY NAV

Historical Daily NAV on
NAV
Market Price

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Touchstone ETFs are new and have limited operating history to judge. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the consolidated market price and do not represent the returns you would receive if you traded shares at other times.

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Returns are not annualized for periods of less than one year.

Consider Touchstone Sands Capital US Select Growth ETF for Your Portfolio

Touchstone Sands Capital US Select Growth ETF invests in U.S. listed equity securities of companies having a market capitalization above $5 billion at the time of purchase. The high conviction large-cap core ETF seeks to provide capital appreciation.

Portfolio

Full Holdings (CSV)

Full Holdings

Full Holdings

as of 01/07/2025
Security Description	Ticker	CUSIP	Country	Shares Par Value	Current Price ($)	Market Value ($)	% of Portfolio
{securityDescription}	{tickerSymbol}	{cusip}	{country}	{sharesParValue}	{currentPrice}	{marketValue}	{portfolioPercent}

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change. Calculations for sectors and top holdings exclude cash equivalents. Data may not total due to rounding. For details regarding country code abbreviations, please visit this page.

For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds, International/Global Equity Funds and Multi-Asset Funds, the fund’s sub-adviser is the source. All holdings data is sourced from BNY Mellon Asset Servicing.

Management

Actively Managed and Sub-Advised by Sands Capital Management, LLC

Frank M. Sands, Jr., CFA

Investment Experience since 1994

Career Summary
Sands Capital Management, LLC
Fayez Sarofim & Co.

Education
MBA - University of Virginia's Darden Graduate School of Business
MS - Real Estate Finance & Development, Johns Hopkins University
BA - Economics, Washington & Lee University

Wesley A. Johnston, CFA

Investment Experience since 2004

Career Summary
Sands Capital Management, LLC

Education
BS - Economics, University of Pennsylvania

Thomas H. Trentman, CFA

Investment Experience since 2005

Career Summary
Sands Capital Management, LLC

Education
BS - Physics-Engineering, Washington & Lee University
BA - Chemistry, Washington & Lee University

Fees

Expense Fees for Touchstone Sands Capital US Select Growth ETF
Total Annual Fund Operating Expense Ratio
Net Annual Fund Operating Expense Ratio

Touchstone Advisors has contractually agreed to waive a portion of its fees and/or reimburse certain Fund expenses in order to limit certain annual fund operating expenses (excluding Acquired Fund Fees and Expenses “AFFE,” and other expenses, if any) to 0.67%. These expense limitations will remain in effect until at least 01/02/2026.

Resources

Statutory Prospectus

Summary Prospectus

Statement of Additional Information (SAI)

Fact Sheet

Consider Touchstone Sands Capital US Select Growth ETF for Your Portfolio

Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 833-368-7383. Please read the prospectus and/or summary prospectus carefully before investing.

Touchstone ETFs are distributed by Foreside Fund Services LLC
A registered broker-dealer and member of FINRA.

Not FDIC Insured | No Bank Guarantee | May Lose Value

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Touchstone exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETFs are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.