SIO - Touchstone Strategic Income ETF Options

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Category	Bonds - Broad Market
Sponsor	Touchstone Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.33 (5.17%)
Dividend Ex-Date	Jun 29, 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 / No

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	corporate-bonds
Tags	treasuries
Tags	tactical
Tags	-
Sector/Theme
Region
SMA20	0.27%
SMA50	0.22%
SMA200	-0.55%

Return% 1Y	6.09%
Return% 3Y	7.45%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.72%
Flows% 3M	8.94%
Flows% YTD	16.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	221
AUM	265.80M
NAV/sh
52W High	26.92 -4.24%
52W Low	25.28 1.98%
Volatility	0.22% 0.28%
ATR (14)	0.10
RSI (14)	53.98
Beta	0.22
Rel Volume	0.22
Avg Volume	30.17K
Volume	6,488

Perf Week	0.35%
Perf Month	0.37%
Perf Quarter	0.82%
Perf Half Y	-1.19%
Perf YTD	-0.66%
Perf Year	0.69%
Perf 3Y	6.57%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.86
Price	25.78
Change	-0.31%

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