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 |
|---|---|---|---|---|---|---|
| OBX 2022-J1 TRUST | 67116WBD0 | $320K | 0.12 | 372,996 | ABS-O | US |
| PARAMOUNT GLOBAL | 925524AH3 | $319K | 0.12 | 304,000 | DBT | US |
| BBCMS MORTGAGE TRUST 2022-C17 | 054976AM7 | $318K | 0.12 | 2,000,000 | ABS-O | US |
| SWORD PURCHASER LLC | 87110CAB3 | $314K | 0.12 | 303,000 | DBT | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAG7 | $287K | 0.11 | 292,000 | DBT | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 90276EAH0 | $275K | 0.10 | 280,000 | ABS-O | US |
| BENCHMARK 2024-V5 MORTGAGE TRUST | 08163XAZ6 | $256K | 0.10 | 11,007,447 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAF9 | $243K | 0.09 | 255,000 | ABS-O | US |
| GRAY MEDIA INC | 389286AA3 | $203K | 0.08 | 303,000 | DBT | US |
| CORURIPE NETHERLANDS BV | N2322CAA3 | $170K | 0.06 | 173,000 | DBT | NL |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UE6 | $122K | 0.05 | 130,000 | DBT | US |
| GHANA, REPUBLIC OF | 374422AM5 | $121K | 0.05 | 122,815 | DBT | GH |
| CREDIT ACCEPTANCE CORP | 225310AS0 | $104K | 0.04 | 104,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BD8 | $100K | 0.04 | 429,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $60K | 0.02 | 60,000 | DBT | BM |
| JACK IN THE BOX INC | 466365AD5 | $54K | 0.02 | 55,442 | ABS-O | US |
| Chicago Board of Trade | — | $11K | 0.00 | 204 | DIR | US |
| GHANA, REPUBLIC OF | 374422AL7 | $5K | 0.00 | 4,640 | DBT | GH |
| Chicago Board of Trade | — | -$46K | -0.02 | 45 | DIR | US |
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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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