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Touchstone Strategic Income Opportunities ETF
SIO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.49% | -1.71% | -0.64% | +0.41% | +23.56% | |
| Flows | +$7M | +$27M | +$80M | +$98M | +$204M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Touchstone Investments |
| N° of holdings | 215 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 21, 2022 |
| ESG | No |
More data and info about SIO on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 215
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.51% | +3.19% | +4.05% | |
Max drawdown | -2.98% | -3.46% | -3.46% | |
Max drawdown duration | 51d | 228d | 228d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SIO?
SIO is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Touchstone Investments.
What does SIO invest in?
This ETF provides exposure to Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of SIO?
The total expense ratio (TER) of SIO is 0.88%, representing the annual fee charged by the fund manager.
When was SIO launched?
SIO was launched on July 21, 2022, marking its entry into the ETF market.
Who is the issuer of SIO?
SIO is issued by Touchstone Investments.
What is the AUM of SIO?
As of October 15, 2026, SIO manages $297.00 M, reflecting the total assets held in the fund.
How has SIO performed recently?
As of October 15, 2026, SIO delivered a return of -0.49% over the past month (1M performance), -1.71% over the past three months (3M), and -0.64% year-to-date (YTD).
What are the recent fund flows for SIO?
As of October 15, 2026, SIO has seen net flows of +$7M in the past month (1M flow) and +$80M year-to-date (YTD).
Does SIO pay dividends?
As of October 15, 2026, SIO has a trailing 12-month distribution yield of 7.12%.
How many holdings are in SIO
As of August 31, 2026, SIO holds 215 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SIO?
As of August 31, 2026, SIO holds 215 securities, with 48.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of SIO?
As of August 31, 2026, SIO holds a portfolio of 215 underlyings, with its largest positions including BNY Dreyfus Government Cash Management, US91282CRK98 and USA, Notes 4.125% 15feb2036, USD (B-2036). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SIO invest in?
As of August 31, 2026, SIO has its largest geographic exposures in USA.
What sectors or themes does SIO focus on?
As of August 31, 2026, SIO is primarily exposed to Sovereign, Finance and Non-Corporate.
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