NYSEARCA:SIO Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News $25.96 +0.03 (+0.12%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$25.91▼$25.9850-Day Range$25.57▼$26.1652-Week Range$25.15▼$26.58Volume3,518 shsAverage Volume17,870 shsMarket Capitalization$203.79 millionAssets Under Management$203.00 millionDividend Yield5.16%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%-0.24%-0.26%-0.71%-0.63%Net Expense0.50%0.44%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. Email Address SIO ETF News HeadlinesTOUCHSTONE STRATEGIC INCOME ETF ETFs - Markets InsiderJuly 11, 2025 | markets.businessinsider.comTouchstone Strategic Income Fund Class YMay 23, 2025 | morningstar.comM[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains. | Golden Portfolio (Ad)Touchstone Strategic Income ETF (SIO)March 8, 2025 | uk.investing.comTouchstone Strategic Income Fund Class AFebruary 16, 2025 | morningstar.comMTouchstone Strategic Income Fund Class IJanuary 24, 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 stock has increased by 2.2% and is now trading at $25.96. Who are Touchstone Strategic Income Opportunities ETF's major shareholders? Touchstone Strategic Income Opportunities ETF's top institutional shareholders include Fort Washington Investment Advisors Inc. OH (69.56%), Janney Montgomery Scott LLC (3.35%) and Oregon Pacific Wealth Management LLC (0.92%). 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 Holdings206 Fund Statistics Assets Under Management$203.00 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares7,850,000Beta0.29 Creation Unit25,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 SIO Holdings2 Year Treasury Note Future Sept 25Holding Weight: 27.82%United States Treasury Notes 4%Holding Weight: 6.31%United States Treasury Notes 4.25%Holding Weight: 3.60%United States Treasury Bonds 4.625%Holding Weight: 2.63%United States Treasury Bonds 4.75%Holding Weight: 2.51%United States Treasury Bonds 4.75%Holding Weight: 2.37%United States Treasury Notes 4.625%Holding Weight: 2.11%United States Treasury Bonds 4.25%Holding Weight: 1.32%Dreyfus Gov CashHolding Weight: 1.16%BX TRUST 4.07546%Holding Weight: 0.68%Full Holdings DetailsSIO Sector ExposureSIO Industry Exposure This page (NYSEARCA:SIO) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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