SCIO ETF Analysis: Structured Credit Income | NYSE

Multisector Bond | NYSE, USA | Market Cap: 554m USD | 12M Return: 2.6% | US8089051036 | Charts, Fundamentals & Technical Analysis

Asset-Backed, Mortgage-Backed, Structured Credit, Securitized Debt
Total Rating 39
Safety 70
Buy Signal -0.17
Multisector Bond
Category Rotation: +6.2
AUM: 554M
Avg Turnover: 3.14M
Risk 3d forecast
Volatility4.98%
VaR 5th Pctl0.81%
VaR vs Median-9.49%
Reward TTM
Sharpe Ratio-0.61
Rel. Str. IBD34.4
Rel. Str. Peer Group35
Character TTM
Beta0.021
Beta Downside-0.026
Hurst Exponent0.512
Drawdowns 3y
Max DD2.60%
CAGR/Max DD2.57
CAGR/Mean DD20.55

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.5 years of data

Jan +0.1% -
Feb +0.7% 38
Mar -0.9% 31
Apr -0.3% 0
May -0.2% 31
Jun +0.4% 30
Jul -0.7% 39
Aug +0.6% 29
Sep -0.7% -
Oct -0.1% -
Nov +0.7% -
Dec -0.1% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SCIO Structured Credit Income

The First Trust Structured Credit Income Opportunities ETF (SCIO) is a U.S.-listed, small-cap, non-diversified actively managed ETF that falls within the multisector bond category. Under normal market conditions, the fund commits at least 80% of its net assets (plus any borrowings for investment purposes) to structured credit investments-securities created through securitization, a process in which pools of loans, mortgages, or other financial assets are packaged into interest-bearing instruments sold to investors. Because the fund is non-diversified, it may concentrate holdings in fewer issuers or sectors than a diversified peer. The ETF launched on February 27, 2024, and is structured to provide exposure to income-generating structured credit products across multiple fixed-income sectors.

Headlines to Watch Out For
  • Fed rate cuts compress structured credit spreads and lift NAV
  • Rising loan and mortgage defaults pressure CLO and ABS performance
  • Sustained fund inflows expand AUM and management fee revenue
What is the price of SCIO shares?

As of September 27, 2026, the stock is trading at USD 19.99 with a total of 139,792 shares traded. Over the past week, the price has changed by -0.57%, over one month by -2.31%, over three months by -1.88% and over the past year by +2.59%.

Current recommended Stop Loss: 19.90 (which is 0.5% or 1.1 ATR below the current price).

Is SCIO a buy, sell or hold?

Structured Credit Income has no consensus analysts rating.