SIO Performance — Touchstone Strategic Income ETF
Data updated: 2026-08-26
SIO returned +1.58% year to date and +5.48% over one year to Jun 2026. The annualised 3-year return is +7.51%. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $124, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 4.77% a year. In the 12 months to Jun 2026 the fund took in a net $69.6M, and assets reached $267.36M.
SIO Growth of $100
What $100 invested in Touchstone Strategic Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | SIO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $115 |
| Since data start (Aug 2022 – Jun 2026) | $125 | $112 |
SIO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.58% |
| 1 year | +5.48% |
| 3 years (annualised) | +7.51% |
SIO Annual Returns
Calendar-year total returns of Touchstone Strategic Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.58% |
| 2025 | +9.33% |
| 2024 | +6.11% |
| 2023 | +8.13% |
| 2022 (Aug–Dec) | −1.56% |
SIO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.2% | −1.7% | +0.5% | +0.4% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.0% | −0.1% | +0.5% | +0.2% | +1.9% | +0.1% | +1.1% | +1.0% | +0.6% | +0.8% | +0.2% |
| 2024 | +0.7% | −0.2% | +1.4% | −2.0% | +1.5% | +1.1% | +2.4% | +1.8% | +1.4% | −1.7% | +1.0% | −1.3% |
| 2023 | +3.3% | −1.9% | +1.1% | +0.6% | −1.0% | +0.5% | +0.9% | −0.3% | −1.8% | −1.2% | +4.2% | +3.6% |
| 2022 | — | — | — | — | — | — | — | −1.7% | −4.0% | +0.5% | +3.8% | +0.1% |
SIO Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.77%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +4.25% (Nov 2023)
- Worst month: −2.04% (Apr 2024)
SIO Fund Flows
Monthly money in and out of Touchstone Strategic Income ETF, from SEC Form N-PORT.
- 12-month net flow: $69.6M
- 12-month gross sales (incl. reinvestments): $69.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $0 | $7.7M |
| May 2026 | $10.9M | $0 | $10.9M |
| Apr 2026 | $6.4M | $0 | $6.4M |
| Mar 2026 | $2.6M | $0 | $2.6M |
| Feb 2026 | $8.5M | $0 | $8.5M |
| Jan 2026 | $4.5M | $0 | $4.5M |
| Dec 2025 | $4.6M | $0 | $4.6M |
| Nov 2025 | $9.2M | $0 | $9.2M |
| Oct 2025 | $5.3M | $0 | $5.3M |
| Sep 2025 | $4.0M | $0 | $4.0M |
| Aug 2025 | $2.0M | $0 | $2.0M |
| Jul 2025 | $3.9M | $0 | $3.9M |
SIO Assets Under Management
Net assets of Touchstone Strategic Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $267.36M |
| 2026-03-31 | $241.88M |
| 2025-12-31 | $228.93M |
| 2025-09-30 | $213.25M |
| 2025-06-30 | $201.77M |
| 2025-03-31 | $188.08M |
| 2024-12-31 | $174.69M |
| 2024-09-30 | $143.36M |
| 2024-06-28 | $104.49M |
| 2024-03-31 | $104.58M |
| 2023-12-31 | $102.52M |
| 2023-09-30 | $97.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.