Touchstone ETF Trust-Touchstone Strategic Income ETF (SIO)
Management Company · ARCX · Series S000076658 · View on SEC EDGAR ↗
$25.36
As of Aug. 28, 2026
▼ -0.17 (-0.65%)
1-day change
$25.31 – $25.64
52-week range
- Net assets
- $267.4M
- Holdings
- 219
- As of
- June 30, 2026
- Top 10 holdings weight
- 30.38%
- Effective number of positions
- 68.5
- Positions above 1%
- 8
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.41% | ▲ +0.41% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$7.7M
- Quarter ending Jun 2026
- +$25.1M
- Trailing 12 months
- +$69.6M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 219 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $14.6M | 5.46 | 14,945,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $12.7M | 4.75 | 12,935,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $11.9M | 4.44 | 11,955,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $10.1M | 3.78 | 10,355,000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $8.4M | 3.16 | 8,435,169 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810US5 | $6.5M | 2.43 | 6,992,546 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $6.3M | 2.37 | 6,325,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $5.9M | 2.21 | 5,980,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $2.4M | 0.91 | 2,445,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | $2.3M | 0.88 | 2,455,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $2.3M | 0.88 | 2,305,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDS2 | $2.2M | 0.82 | 2,412,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $2.1M | 0.79 | 2,155,000 | DBT | US |
| BARCLAYS PLC | 06738EBV6 | $2.1M | 0.78 | 2,337,000 | DBT | GB |
| UNITED AIRLINES INC | 90932LAH0 | $2.0M | 0.74 | 2,013,000 | DBT | US |
| TEXTRON FINANCIAL CORP | 883199AR2 | $2.0M | 0.73 | 2,127,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PER3 | $2.0M | 0.73 | 1,980,000 | DBT | US |
| HCA INC | 404119DA4 | $1.9M | 0.73 | 1,900,000 | DBT | US |
| SEMPRA INFRASTRUCTURE PARTNERS LP | 81685VAA1 | $1.9M | 0.72 | 2,184,000 | DBT | US |
| CMS ENERGY CORP | 125896BU3 | $1.9M | 0.71 | 1,940,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $1.9M | 0.70 | 1,914,000 | DBT | US |
| STORE CAPITAL LLC | 862121AD2 | $1.9M | 0.69 | 2,107,000 | DBT | US |
| STATE STREET CORP | 857477AY9 | $1.8M | 0.68 | 2,030,000 | DBT | US |
| SABRA HEALTH CARE LP / SABRA CAPITAL CORP | 78572XAG6 | $1.8M | 0.67 | 1,838,000 | DBT | US |
| VIDEOTRON LTEE | 92660FAN4 | $1.8M | 0.67 | 1,845,000 | DBT | CA |
| PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | $1.8M | 0.66 | 1,730,000 | DBT | US |
| BEACON POINT DC LLC | 07367AAA7 | $1.8M | 0.66 | 1,758,000 | DBT | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | $1.8M | 0.66 | 1,800,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | $1.8M | 0.66 | 1,755,000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABD3 | $1.8M | 0.66 | 1,815,000 | DBT | US |
| MARS INC | 571676AZ8 | $1.7M | 0.65 | 1,730,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 31427RMK3 | $1.7M | 0.65 | 1,986,025 | ABS-MBS | US |
| BX TRUST 2018-BILT | 05606FAN3 | $1.7M | 0.65 | 1,905,000 | ABS-O | US |
| POLARIS INC | 731068AB8 | $1.7M | 0.64 | 1,703,000 | DBT | US |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAG3 | $1.7M | 0.63 | 1,674,000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $1.6M | 0.62 | 1,898,000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | $1.6M | 0.61 | 1,714,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FL8 | $1.6M | 0.61 | 1,651,000 | DBT | GB |
| ELEMENT FLEET MANAGEMENT CORP | 286181AP7 | $1.6M | 0.61 | 1,619,000 | DBT | CA |
| ENBRIDGE INC | 29250NBC8 | $1.6M | 0.61 | 1,617,000 | DBT | CA |
| GUARDIAN LIFE GLOBAL FUNDING | 40139LBN2 | $1.6M | 0.61 | 1,652,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST | 46650JAT1 | $1.6M | 0.60 | 1,759,097 | ABS-O | US |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | 59833CAC6 | $1.6M | 0.60 | 1,614,000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $1.6M | 0.59 | 1,629,000 | DBT | CA |
| AMERICAN AIRLINES INC | 02376WAA9 | $1.6M | 0.59 | 1,597,664 | ABS-O | US |
| TRUIST FINANCIAL CORP | 86787XAA3 | $1.6M | 0.59 | 1,576,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $1.6M | 0.58 | 1,545,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAX0 | $1.5M | 0.58 | 1,575,000 | DBT | US |
| CAPITAL POWER (US HOLDINGS) INC | 14041TAB4 | $1.5M | 0.57 | 1,469,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $1.5M | 0.57 | 1,543,000 | DBT | US |
Page 1
of 5
← Previous
Next →
Sector breakdown
Technology
0.4%
Industrials
0.4%
Healthcare
0.4%
Financial Services
0.2%
Financials
0.2%
Energy
0.1%
Other/Unmapped
98.4%
Dividends 50 payments
7.03%
TTM yield
$1.78
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 30, 2026 | $0.1210 |
| June 29, 2026 | $0.1160 |
| May 28, 2026 | $0.1030 |
| April 29, 2026 | $0.1130 |
| March 30, 2026 | $0.1040 |
| Feb. 26, 2026 | $0.0980 |
| Jan. 29, 2026 | $0.0960 |
| Dec. 30, 2025 | $0.1300 |
| Dec. 11, 2025 | $0.4440 |
| Nov. 26, 2025 | $0.1050 |
| Oct. 30, 2025 | $0.1160 |
| Sept. 29, 2025 | $0.1080 |
| Aug. 28, 2025 | $0.1300 |
| July 30, 2025 | $0.1230 |
| June 27, 2025 | $0.1080 |
| May 29, 2025 | $0.1050 |
| April 29, 2025 | $0.1110 |
| March 28, 2025 | $0.1020 |
| Feb. 27, 2025 | $0.0930 |
| Jan. 30, 2025 | $0.0900 |
| Dec. 30, 2024 | $0.1110 |
| Dec. 11, 2024 | $0.1450 |
| Nov. 27, 2024 | $0.0860 |
| Oct. 30, 2024 | $0.1070 |
| Sept. 27, 2024 | $0.0920 |
| Aug. 29, 2024 | $0.0900 |
| July 30, 2024 | $0.1090 |
| June 27, 2024 | $0.0940 |
| May 30, 2024 | $0.1070 |
| April 29, 2024 | $0.1030 |
| March 28, 2024 | $0.1000 |
| Feb. 28, 2024 | $0.1030 |
| Jan. 30, 2024 | $0.0990 |
| Dec. 27, 2023 | $0.1530 |
| Nov. 29, 2023 | $0.1110 |
| Oct. 30, 2023 | $0.1150 |
| Sept. 27, 2023 | $0.0920 |
| Aug. 30, 2023 | $0.1240 |
| July 28, 2023 | $0.1010 |
| June 28, 2023 | $0.1110 |
| May 30, 2023 | $0.1010 |
| April 27, 2023 | $0.0960 |
| March 29, 2023 | $0.0970 |
| Feb. 27, 2023 | $0.0890 |
| Jan. 30, 2023 | $0.0820 |
| Dec. 28, 2022 | $0.1150 |
| Nov. 29, 2022 | $0.1020 |
| Oct. 28, 2022 | $0.1010 |
| Sept. 28, 2022 | $0.0780 |
| Aug. 30, 2022 | $0.0890 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $148,230,659 | 80.00% | 5,772,154 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,153,156 | 3.86% | 278,546 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,239,837 | 3.37% | 242,981 | Shares | June 30, 2026 |
| Willow Financial LLC | $6,132,265 | 3.31% | 239,261 | Shares | March 31, 2026 |
| FFG RETIREMENT ADVISORS LLC | $5,362,331 | 2.89% | 208,811 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $4,045,212 | 2.18% | 157,522 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $2,690,519 | 1.45% | 104,770 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,937,682 | 1.05% | 75,454 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,470,659 | 0.79% | 57,268 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $614,844 | 0.33% | 23,942 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $533,688 | 0.29% | 20,782 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $445,848 | 0.24% | 17,148 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $308,670 | 0.17% | 12,020 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $44,260 | 0.02% | 1,723,486 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,472 | 0.02% | 1,101 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,693 | 0.01% | 689 | Shares | June 30, 2026 |
| UBS Group AG | $13,610 | 0.01% | 530 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $11,538 | 0.01% | 449,277 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,207 | 0.00% | 47 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $514 | 0.00% | 20 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AAAA Amplius Aggressive Asset Alloca… | $267.4M |
| BLOX Nicholas Crypto Income ETF | $267.7M |
| SPXT ProShares S&P 500 Ex-Technology… | $267.8M |
| GOOY Yieldmax Googl Option Income St… | $268.2M |
| CLOU Global X Cloud Computing ETF | $268.8M |
| RZV Invesco S&P Smallcap 600 Pure V… | $267.3M |
| COM Direxion Auspice Broad Commodit… | $267.2M |
| DIVZ Polen Dividend Income ETF | $267.0M |
| GOVZ iShares 25+ Year Treasury STRIP… | $266.6M |
| IBTP iShares iBonds Dec 2034 Term Tr… | $266.5M |