NYSEARCA:SIO Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News $26.16 -0.09 (-0.34%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$26.16 0.00 (-0.02%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Touchstone Strategic Income Opportunities ETF (NYSEARCA:SIO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SIO alerts:Sign Up Key Stats Today's Range$26.13▼$26.1750-Day Range$25.86▼$26.2852-Week Range$25.15▼$26.58Volume10,611 shsAverage Volume10,238 shsMarket Capitalization$206.66 millionAssets Under Management$205.93 millionDividend Yield5.20%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Touchstone Strategic Income Opportunities ETF (SIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds income producing debt securities of any type, rating, and maturity, selected using a bottom-up security selection process. SIO was launched on Jul 21, 2022 and is managed by Touchstone. Read More Touchstone Strategic Income Opportunities ETF ExpensesTypeSIOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.40%0.32%0.51%0.53%Other Expenses0.33%0.28%0.27%0.59%0.56%Total Expense0.88%0.52%0.40%0.74%0.73%Fee Waiver-0.38%-0.25%-0.26%-0.71%-0.63%Net Expense0.50%0.45%0.35%0.58%0.60% Receive SIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Touchstone Strategic Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SIO ETF News HeadlinesTouchstone Investments Tracking for Record Active ETF GrowthAugust 7, 2025 | tmcnet.comTOUCHSTONE STRATEGIC INCOME ETF ETFs - Markets InsiderJuly 11, 2025 | markets.businessinsider.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis. | Goldco Precious Metals (Ad)Touchstone Strategic Income Fund Class YMay 23, 2025 | morningstar.comMTouchstone Strategic Income ETF (SIO)March 8, 2025 | uk.investing.comTouchstone Strategic Income Fund Class AFebruary 16, 2025 | morningstar.comMSee More Headlines SIO ETF - Frequently Asked Questions How have SIO shares performed this year? Touchstone Strategic Income Opportunities ETF's stock was trading at $25.41 on January 1st, 2025. Since then, SIO shares have increased by 3.0% and is now trading at $26.16. Who are Touchstone Strategic Income Opportunities ETF's major shareholders? Touchstone Strategic Income Opportunities ETF's top institutional investors include Fort Washington Investment Advisors Inc. OH (69.56%), Janney Montgomery Scott LLC (3.35%), Oregon Pacific Wealth Management LLC (0.92%) and Acorn Wealth Advisors LLC (0.84%). How do I buy shares of Touchstone Strategic Income Opportunities ETF? Shares of SIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTouchstone Investments Fund NameTouchstone Strategic Income Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SIO Inception Date7/21/2022 Fund ManagerDaniel J. Carter, Austin R. Kummer, Brendan M. White WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings205 Fund Statistics Assets Under Management$205.93 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorTouchstone Advisors, Inc. AdvisorTouchstone Advisors, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares7,900,000Beta0.29 Creation Unit25,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SIO Holdings2 Year Treasury Note Future Sept 25Holding Weight: 20.78%United States Treasury Bonds 4.625%Holding Weight: 5.42%United States Treasury Bonds 4.75%Holding Weight: 5.09%United States Treasury Notes 4.25%Holding Weight: 4.14%United States Treasury Bonds 4.75%Holding Weight: 2.73%United States Treasury Notes 4%Holding Weight: 2.73%Ultra US Treasury Bond Future Sept 25Holding Weight: 2.43%United States Treasury Notes 4.625%Holding Weight: 2.43%United States Treasury Bonds 4.25%Holding Weight: 1.52%United States Treasury Bonds 2.375%Holding Weight: 1.20%Full Holdings Details This page (NYSEARCA:SIO) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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