{
 "ticker": "SIO",
 "name": "Touchstone Strategic Income ETF",
 "issuer": "Touchstone",
 "desk": "core",
 "url": "https://etfiq.com/funds/sio",
 "html": "https://etfiq.com/funds/sio",
 "markdown": "https://etfiq.com/funds/sio.md",
 "as_of": "2026-10-02",
 "verdict": "SIO is actively managed and returned \u22120.2% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "corporate",
   "name": "Corporate bond",
   "url": "https://etfiq.com/bonds/corporate/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22120.2%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "SIO, total return, 1 year: \u22120.2%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "SIO, expense ratio: 0.50%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "216",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "SIO, holdings: 216, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.6%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "SIO, below its high: \u22123.6%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$267m",
   "source": "SEC N-PORT, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "SIO, net assets: $267m (SEC N-PORT, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Corporate bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Apr 29, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.57",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Jul 25, 2022",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$267m",
   "source": "SEC N-PORT, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "216",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "28.9%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22123.0%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22126.6 pts",
   "Gap to Nasdaq-100": "\u22128.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.1%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221220.0 pts",
   "Gap to Nasdaq-100": "\u221230.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22120.2%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221216.4 pts",
   "Gap to Nasdaq-100": "\u221224.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+23.3%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221266.0 pts",
   "Gap to Nasdaq-100": "\u221291.5 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+24.6%",
   "S&P 500": "+105.8%",
   "Gap to S&P 500": "\u221281.2 pts",
   "Gap to Nasdaq-100": "\u2212131.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How has SIO performed?",
   "a": "Over the year to Oct 2, 2026, SIO returned \u22120.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +23.3%."
  },
  {
   "q": "What does SIO cost?",
   "a": "The prospectus expense ratio is 0.50% a year."
  },
  {
   "q": "How far is SIO below its high?",
   "a": "3.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}