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 |
|---|---|---|---|---|---|---|
| VITAL CARE ISSUER LLC | 92861WAA2 | $791K | 0.30 | 788,025 | ABS-O | US |
| KEYCORP CAPITAL III | 49326QAA4 | $787K | 0.29 | 750,000 | DBT | US |
| OXFORD FINANCE FUNDING TRUST 2025-1 | 69144BAC1 | $783K | 0.29 | 787,000 | ABS-O | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAR2 | $781K | 0.29 | 785,000 | DBT | GB |
| TOWD POINT MORTGAGE TRUST 2017-3 | 89169DAG6 | $774K | 0.29 | 900,000 | ABS-O | US |
| PETROLEOS MEXICANOS SA DE CV | 706451BG5 | $774K | 0.29 | 797,000 | DBT | MX |
| CORDOBA, PROVINCE OF | 74408DAG9 | $773K | 0.29 | 777,000 | DBT | AR |
| MANITOWOC COMPANY INC (THE) | 563571AN8 | $758K | 0.28 | 705,000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 | 10568NAA0 | $752K | 0.28 | 761,898 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-4 | 81750QAE4 | $750K | 0.28 | 760,289 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | 10807VAG0 | $734K | 0.27 | 730,000 | ABS-O | US |
| OHI GROUP SA | 67712MAB5 | $733K | 0.27 | 709,650 | DBT | LU |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $732K | 0.27 | 741,000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $719K | 0.27 | 695,000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $714K | 0.27 | 691,000 | DBT | US |
| MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | $710K | 0.27 | 756,654 | DBT | LU |
| VOYAGER PARENT LLC | 92921EAA0 | $709K | 0.27 | 671,000 | DBT | US |
| FOCUS BRANDS FUNDING LLC | 34417RAC0 | $708K | 0.26 | 682,500 | ABS-O | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | $706K | 0.26 | 710,000 | DBT | MA |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | $706K | 0.26 | 705,000 | DBT | GB |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 10571DAB5 | $705K | 0.26 | 716,313 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | 03882KAY8 | $702K | 0.26 | 810,000 | ABS-O | US |
| SORIK MARAPI GEOTHERMAL POWER PT | 74390TAA7 | $692K | 0.26 | 690,642 | DBT | ID |
| HERC HOLDINGS INC | 42704LAF1 | $688K | 0.26 | 665,000 | DBT | US |
| FOCUS BRANDS FUNDING LLC | 34417MAB3 | $680K | 0.25 | 682,500 | ABS-O | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $669K | 0.25 | 687,000 | DBT | US |
| BANK5 2026-5YR20 | 06644BAX2 | $664K | 0.25 | 675,000 | ABS-O | US |
| BLUELINX HOLDINGS INC | 09624HAA7 | $661K | 0.25 | 669,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48123UAB0 | $661K | 0.25 | 728,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBA6 | $656K | 0.25 | 657,000 | DBT | US |
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 | 58549JBU7 | $656K | 0.25 | 767,343 | ABS-O | US |
| ADT SECURITY CORP (THE) | 00109LAB9 | $650K | 0.24 | 662,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | $649K | 0.24 | 649,000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $647K | 0.24 | 641,000 | DBT | IE |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 36274AAG5 | $645K | 0.24 | 650,000 | ABS-O | US |
| ALLSTATE CORP (THE) | 020002BB6 | $635K | 0.24 | 633,000 | DBT | US |
| BIOCON BIOLOGICS GLOBAL PLC | 090978AA5 | $633K | 0.24 | 630,000 | DBT | GB |
| MOLINA HEALTHCARE INC | 60855RAN0 | $619K | 0.23 | 608,000 | DBT | US |
| CSMC TRUST 2017-TIME | 12652XAE3 | $618K | 0.23 | 705,000 | ABS-O | US |
| VT TOPCO INC | 91838PAA9 | $615K | 0.23 | 606,000 | DBT | US |
| PRA GROUP INC | 69354NAE6 | $613K | 0.23 | 603,000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $609K | 0.23 | 614,000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $607K | 0.23 | 650,000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAE1 | $605K | 0.23 | 579,000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AM3 | $597K | 0.22 | 600,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAY6 | $596K | 0.22 | 591,000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $593K | 0.22 | 572,000 | DBT | US |
| PACIFICORP | 695114DG0 | $591K | 0.22 | 595,000 | DBT | US |
| SESI LLC | 78412FAX2 | $584K | 0.22 | 575,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $582K | 0.22 | 604,000 | DBT | US |
Page 3
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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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