NYSEARCA:SIO Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News $24.58 -0.01 (-0.04%) Closing price 10/1/2026 04:10 PM EasternExtended Trading$24.58 0.00 (-0.02%) As of 10/1/2026 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Touchstone Strategic Income Opportunities ETF (NYSEARCA:SIO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SIO alerts:Sign Up Key Stats Today's Range$24.46▼$24.5850-Day Range$24.57▼$25.5452-Week Range$24.46▼$27.38Volume51,094 shsAverage Volume31,948 shsMarket Capitalization$288.32 millionAssets Under ManagementN/ADividend Yield7.16%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%0.31%0.50%0.53%Other Expenses0.27%0.24%0.31%0.60%0.54%Total Expense0.82%0.51%0.41%0.75%0.73%Fee Waiver-0.32%-0.35%-0.35%-0.78%-0.68%Net Expense0.50%0.43%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Strategic Income Opportunities ETF (SIO) To Go Ex-Dividend on September 29thSeptember 30 at 7:30 AM | americanbankingnews.comTouchstone Strategic Income Opportunities ETF (NYSEARCA:SIO) Stock Short Interest Drops 79.3%September 25, 2026 | americanbankingnews.comThe SEC Just Opened The Floodgates…The SEC removed the 25 year old Pattern Day Trader rule in June 2026, cutting the minimum to open a trading account to just 2,000 dollars. Small cap stocks like ONFO, CURR, RMSG, TMDE and VSME have already posted gains ranging from 140 percent to 482 percent, some in a single day. Tim Bohen, known for flagging Tesla at 37 and Nvidia at 6.93, believes this shift could trigger the next major small cap breakout.October 2 at 1:00 AM | StocksToTrade (Ad)Touchstone Strategic Income FundApril 8, 2026 | money.usnews.comTouchstone ETF Trust - Touchstone Strategic Income ETFApril 7, 2026 | money.usnews.comTouchstone Strategic Income Fund Q4 2025 CommentaryMarch 5, 2026 | seekingalpha.comSee More Headlines SIO ETF - Frequently Asked Questions How have SIO shares performed this year? Touchstone Strategic Income Opportunities ETF's stock was trading at $25.95 at the beginning of 2026. Since then, SIO stock has decreased by 5.3% and is now trading at $24.58. 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest4,703 shs Miscellaneous Outstanding Shares11,730,000Beta0.28 Creation Unit25,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SIO HoldingsUnited States Treasury NotesHolding Weight: 6.73%United States Treasury NotesHolding Weight: 4.68%United States Treasury BondsHolding Weight: 4.29%United States Treasury BondsHolding Weight: 2.94%United States Treasury NotesHolding Weight: 2.81%United States Treasury NotesHolding Weight: 2.44%United States Treasury BondsHolding Weight: 2.40%United States Treasury BondsHolding Weight: 2.24%United States Treasury BondsHolding Weight: 1.34%BNY Dreyfus Govt Cash Mgmt InstlHolding Weight: 0.87%Full Holdings Details This page (NYSEARCA:SIO) was last updated on 10/2/2026 by MarketBeat.com Staff. From Our PartnersThe rich already moved their moneyBy the time a crash hits the news, it's already too late to protect your money. 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