SCIO ETF Analysis: Structured Credit Income | NYSE

Multisector Bond | NYSE, USA | Market Cap: 491m USD | 12M Return: 5.8% | Charts, Fundamentals & Technical Analysis

Asset-Backed, Mortgage-Backed, Structured Credit, Securitized Debt
Total Rating 54
Safety 69
Buy Signal 0.01
Multisector Bond
Category Rotation: -2.0
AUM: 491M
Avg Turnover: 3.85M
Risk 3d forecast
Volatility3.44%
VaR 5th Pctl0.53%
VaR vs Median-14.0%
Reward TTM
Sharpe Ratio0.47
Rel. Str. IBD36.1
Rel. Str. Peer Group94.4
Character TTM
Beta0.009
Beta Downside-0.050
Hurst Exponent0.475
Drawdowns 3y
Max DD1.72%
CAGR/Max DD5.24
CAGR/Mean DD29.32

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
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 July 28, 2026, the stock is trading at USD 20.50 with a total of 184,368 shares traded. Over the past week, the price has changed by -0.17%, over one month by -0.56%, over three months by +0.36% and over the past year by +5.75%.

Current recommended Stop Loss: 20.40 (which is 0.5% or 1.4 ATR below the current price).

Is SCIO a buy, sell or hold?

Structured Credit Income has no consensus analysts rating.