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
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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 |
|---|---|---|---|---|---|---|
| VISTRA OPERATIONS COMPANY LLC | 92840VBB7 | $1.5M | 0.57 | 1,525,000 | DBT | US |
| META PLATFORMS INC | 30303MAK8 | $1.5M | 0.56 | 1,496,000 | DBT | US |
| AT&T INC | 00206RNH1 | $1.5M | 0.55 | 1,496,000 | DBT | US |
| PAYCHEX INC | 704326AC1 | $1.5M | 0.54 | 1,436,000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS2 | 36252TAY1 | $1.4M | 0.54 | 1,500,000 | ABS-O | US |
| CSMC TRUST 2017-TIME | 12652XAA1 | $1.4M | 0.54 | 1,500,000 | ABS-O | US |
| AKER BP ASA | 00973RAN3 | $1.4M | 0.53 | 1,436,000 | DBT | NO |
| HARDEE'S FUNDING LLC | 411707AH5 | $1.4M | 0.51 | 1,417,500 | ABS-O | US |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 48269AAJ1 | $1.4M | 0.51 | 1,370,000 | ABS-O | US |
| JIMMY JOHN'S FUNDING LLC | 47760QAB9 | $1.4M | 0.51 | 1,368,275 | ABS-O | US |
| FIRST MARYLAND CAPITAL II | 32082CAC1 | $1.4M | 0.51 | 1,366,000 | DBT | US |
| HF SINCLAIR CORP | 403949AQ3 | $1.4M | 0.51 | 1,356,000 | DBT | US |
| TIMKEN COMPANY (THE) | 887389AK0 | $1.3M | 0.50 | 1,352,000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $1.3M | 0.50 | 1,450,000 | DBT | US |
| PNC CAPITAL TRUST C | 69349AAA0 | $1.3M | 0.48 | 1,302,000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAN1 | $1.3M | 0.48 | 1,393,000 | DBT | US |
| FLATIRON RR CLO 22 LLC | 33883QAW5 | $1.3M | 0.47 | 1,267,000 | ABS-CBDO | US |
| SALESFORCE INC | 79466LAU8 | $1.2M | 0.46 | 1,244,000 | DBT | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | 37989BAN2 | $1.1M | 0.43 | 1,095,000 | ABS-O | US |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAG8 | $1.1M | 0.42 | 1,110,225 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA | 95004VAG2 | $1.1M | 0.42 | 1,110,993 | ABS-O | US |
| NEIGHBORLY ISSUER LLC | 64016NAA5 | $1.1M | 0.41 | 1,140,000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 108056AG7 | $1.1M | 0.40 | 1,025,200 | ABS-O | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 302570AW6 | $1.1M | 0.40 | 1,177,000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BF1 | $1.1M | 0.40 | 1,048,000 | DBT | US |
| BENCHMARK 2018-B5 MORTGAGE TRUST | 08160BAH7 | $1.0M | 0.39 | 1,073,671 | ABS-O | US |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBC8 | $1.0M | 0.39 | 1,059,000 | ABS-O | US |
| GOTO FOODS FUNDING LLC | 38348UAB0 | $1.0M | 0.38 | 1,025,000 | ABS-O | US |
| NGPL PIPECO LLC | 62912XAC8 | $1.0M | 0.38 | 878,000 | DBT | US |
| CAJUN GLOBAL LLC | 12803VAD7 | $1.0M | 0.37 | 1,015,000 | ABS-O | US |
| BX TRUST 2018-BILT | 05609CAS6 | $993K | 0.37 | 994,000 | ABS-O | US |
| CIFC FUNDING 2022-IV LTD | 12567WAS8 | $990K | 0.37 | 1,000,000 | ABS-CBDO | KY |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 17291CBV6 | $987K | 0.37 | 1,000,000 | ABS-O | US |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBD6 | $986K | 0.37 | 1,015,000 | ABS-O | US |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704AAG6 | $975K | 0.36 | 1,000,000 | ABS-CBDO | KY |
| CARRIAGE SERVICES INC | 143905AP2 | $934K | 0.35 | 976,000 | DBT | US |
| CIM TRUST 2018-INV1 | 12553XBA0 | $928K | 0.35 | 971,670 | ABS-O | US |
| ESTN 2026-TOWN | 26916MAG4 | $920K | 0.34 | 900,000 | ABS-O | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | $908K | 0.34 | 952,500 | ABS-O | US |
| AMSTED INDUSTRIES INC | 032177AJ6 | $908K | 0.34 | 932,000 | DBT | US |
| MILL CITY MORTGAGE LOAN TRUST 2017-1 | 59981HAF8 | $903K | 0.34 | 1,000,000 | ABS-O | US |
| JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 481948AJ6 | $858K | 0.32 | 855,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $848K | 0.32 | 860,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $817K | 0.31 | 843,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 302570AX4 | $816K | 0.31 | 880,000 | DBT | US |
| FS LUXEMBOURG SARL | 30315XAD6 | $812K | 0.30 | 850,000 | DBT | LU |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAR4 | $812K | 0.30 | 809,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UC0 | $807K | 0.30 | 900,000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAM4 | $799K | 0.30 | 1,250,000 | ABS-O | US |
| MSU ENERGY SA | 55377JAC1 | $792K | 0.30 | 784,000 | DBT | AR |
Page 2
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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 |
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