NYSEARCA:SIO Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News $26.44 -0.05 (-0.18%) As of 10:11 AM Eastern This is a fair market value 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$26.37▼$26.4950-Day Range$25.86▼$26.4952-Week Range$25.15▼$26.58Volume9,679 shsAverage Volume10,062 shsMarket Capitalization$208.88 millionAssets Under Management$205.93 millionDividend Yield5.29%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. 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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.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.September 10 at 2:00 AM | Priority Gold (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 at the beginning of the year. Since then, SIO shares have increased by 3.9% and is now trading at $26.40. 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SIO Holdings2 Year Treasury Note Future Sept 25Holding Weight: 23.31%Dreyfus Gov CashHolding Weight: 6.65%United States Treasury Bonds 4.625%Holding Weight: 4.76%United States Treasury Bonds 4.75%Holding Weight: 4.48%United States Treasury Bonds 4.75%Holding Weight: 2.40%United States Treasury Bonds 2.375%Holding Weight: 1.93%United States Treasury Bonds 4.25%Holding Weight: 1.33%United States Treasury Notes 4.625%Holding Weight: 0.93%BX TRUST 4.07546%Holding Weight: 0.69%JP Morgan Mortgage Trust 3.89733%Holding Weight: 0.69%Full Holdings Details This page (NYSEARCA:SIO) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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