NYSEARCA:SIO Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News $25.72 +0.02 (+0.08%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$25.69▼$25.7750-Day Range$25.47▼$25.9452-Week Range$25.28▼$27.38Volume5,006 shsAverage Volume24,638 shsMarket Capitalization$249.48 millionAssets Under ManagementN/ADividend Yield6.88%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%0.26%0.27%0.58%0.55%Total Expense0.88%0.51%0.40%0.74%0.73%Fee Waiver-0.38%-0.26%-0.27%-0.70%-0.62%Net Expense0.50%0.44%0.36%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 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. 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SIO ETF News HeadlinesTouchstone Strategic Income Opportunities ETF (NYSEARCA:SIO) Sees Large Decline in Short Interest3 hours ago | americanbankingnews.comTouchstone Strategic Income FundApril 8, 2026 | money.usnews.comHow to play the Biggest IPO in stock market history!SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insiders and institutional holders have been sitting on positions for years and will exit the moment shares hit the market. Lance Ippolito has identified five stocks directly positioned to benefit from the SpaceX launch and the space investing wave it triggers, without the brutal IPO volatility. These picks carry none of the hype risk and all of the tailwind.June 14 at 1:00 AM | InvestPub (Ad)Touchstone ETF Trust - Touchstone Strategic Income ETFApril 7, 2026 | money.usnews.comTouchstone Strategic Income Fund Q4 2025 CommentaryMarch 5, 2026 | seekingalpha.comTouchstone Strategic Income Fund Q2 2025 CommentarySeptember 10, 2025 | 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 start of the year. Since then, SIO shares have decreased by 0.9% and is now trading at $25.72. 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 (58.90%), Janney Montgomery Scott LLC (3.73%) and Baer Investment Advisory LLC (0.72%). 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 Interest4,387 shs Miscellaneous Outstanding Shares9,700,000Beta0.28 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: 6.83%United States Treasury BondsHolding Weight: 4.88%United States Treasury NotesHolding Weight: 4.88%United States Treasury BondsHolding Weight: 3.87%United States Treasury NotesHolding Weight: 3.09%United States Treasury NotesHolding Weight: 2.28%United States Treasury BondsHolding Weight: 1.54%Dreyfus Government Cash Management Fund Institutional SharesHolding Weight: 0.95%United States Treasury NotesHolding Weight: 0.94%United States Treasury BondsHolding Weight: 0.90%Full Holdings Details This page (NYSEARCA:SIO) was last updated on 6/14/2026 by MarketBeat.com Staff. 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