TOUCHSTONE STRATEGIC INCOME ETF
Symbol: SIO
Exchange: NYSE ARCA
Sector: Healthcare
Category: Multisector Bond
Inception Date: 21/07/2022
Latest Date: 02/04/2026
Current Price: $25.76
Expense Ratio: 0.50%
Assets Under Management
$241.9M
0.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.53%
Volatility
5.11%
Sharpe Ratio
-3.753
VaR 95%
-0.37%
CVaR 95%:
-0.63%
Max Drawdown:
-2.39%
Sortino Ratio:
-5.894
Calmar Ratio:
-6.51
Return
0.05%
Volatility
4.12%
Sharpe Ratio
-0.835
VaR 95%
-0.37%
CVaR 95%:
-0.53%
Max Drawdown:
-3.02%
Sortino Ratio:
-1.151
Calmar Ratio:
0.06
Return
1.50%
Volatility
4.24%
Sharpe Ratio
-0.138
VaR 95%
-0.37%
CVaR 95%:
-0.58%
Max Drawdown:
-3.02%
Sortino Ratio:
-0.190
Calmar Ratio:
1.01
Return
6.34%
Volatility
4.76%
Sharpe Ratio
0.575
VaR 95%
-0.46%
CVaR 95%:
-0.68%
Max Drawdown:
-3.02%
Sortino Ratio:
0.812
Calmar Ratio:
2.11
Return
14.57%
Volatility
4.51%
Sharpe Ratio
0.762
VaR 95%
-0.45%
CVaR 95%:
-0.60%
Max Drawdown:
-3.18%
Sortino Ratio:
1.156
Calmar Ratio:
2.22
Return
22.29%
Volatility
4.68%
Sharpe Ratio
0.712
VaR 95%
-0.46%
CVaR 95%:
-0.62%
Max Drawdown:
-4.35%
Sortino Ratio:
1.119
Calmar Ratio:
1.60
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.025%
Best Day
0.996%
26/12/2025
Worst Day
-0.974%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.69 | $25.77 | $25.69 | $25.76 | 9,000 |
| 01/04/2026 | $25.71 | $25.72 | $25.64 | $25.71 | 148,100 |
| 31/03/2026 | $25.66 | $25.81 | $25.59 | $25.63 | 149,600 |
| 30/03/2026 | $25.57 | $25.60 | $25.57 | $25.58 | 3,000 |
| 27/03/2026 | $25.49 | $25.63 | $25.49 | $25.57 | 8,400 |
| 26/03/2026 | $25.87 | $25.87 | $25.66 | $25.66 | 15,000 |
| 25/03/2026 | $25.74 | $25.76 | $25.72 | $25.73 | 12,600 |
| 24/03/2026 | $25.72 | $25.79 | $25.70 | $25.75 | 8,500 |
| 23/03/2026 | $25.56 | $25.75 | $25.54 | $25.73 | 11,100 |
| 20/03/2026 | $25.73 | $25.73 | $25.61 | $25.62 | 6,700 |