evenfolioETF Details
Touchstone·Multisector Bond·SIO · NYSE Arca
Touchstone Strategic Income ETF (SIO)
- Price
- $24.96
- —30 Oct 2026
- Assets
- $287.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.92%
- Yield
- 5.28%
- Trailing distributions
- 1Y return
- 1.2%0.0%
- Category 1.3%
- 3Y CAGR
- 7.9%+1.2%
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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Touchstone Strategic Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | 0.0% | -0.6% | +0.3% | +1.2% | +7.9% | — | — | +5.1% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.8% | +0.6% | -0.1% | -0.1% | 0.0% | +1.2% | — | — | +2.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Health care24.6%
- Industrials22.6%
- Financial services21.2%
- Technology20.2%
- Energy11.4%
Asset mix
- Bonds97.0%
- Stocks1.7%
- Convertibles0.7%
- Preferred shares0.7%
- Other0.4%
- Cash0.3%
Credit quality
Share of the bonds by rating.
- US government31.5%
- AAA33.2%
- AA8.1%
- A11.1%
- BBB31.5%
- BB9.5%
- B5.2%
- Below B1.1%
- Other0.3%
ETF details
- Issuer
- Touchstone
- Category
- Fixed Income · Multisector Bond
- Ticker
- SIO
- Exchange
- NYSE Arca
- Inception
- 21 Jul 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.92%)
- Holdings turnover
- 208% (category 148%)
- Distribution yield
- 5.28%
- Beta, 3 years
- 0.87
- Total net assets
- $287.3M
- Average duration
- 5.24 years
- Average maturity
- 9.40 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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