SIO - Touchstone Strategic Income ETF Earnings

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Category	Bonds - Broad Market
Sponsor	Touchstone Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.33 (5.25%)
Dividend Ex-Date	Jul 30, 2026
Dividend Gr. 3/5Y	39.61% -
Expense	0.50%
Inverse/Leveraged
IPO	Jul 25, 2022

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	corporate-bonds
Tags	treasuries
Tags	tactical
Tags	-
Sector/Theme
Region
SMA20	-0.07%
SMA50	-0.70%
SMA200	-1.82%

Return% 1Y	3.60%
Return% 3Y	6.88%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.46%
Flows% 3M	9.82%
Flows% YTD	24.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	227
AUM	278.32M
NAV/sh
52W High	26.92 -5.80%
52W Low	25.22 0.55%
Volatility	0.22% 0.32%
ATR (14)	0.10
RSI (14)	43.83
Beta	0.23
Rel Volume	30.11
Avg Volume	30.74K
Volume	700,042

Perf Week	-0.00%
Perf Month	-0.79%
Perf Quarter	-0.79%
Perf Half Y	-3.27%
Perf YTD	-2.28%
Perf Year	-1.59%
Perf 3Y	5.73%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.38
Price	25.36
Change %	-0.08%

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