SCIO ETF Analysis: Structured Credit Income | NYSE

Multisector Bond | NYSE, USA | Market Cap: 531m USD | 12M Return: 5.9% | US8089051036 | Charts, Fundamentals & Technical Analysis

Asset-Backed, Mortgage-Backed, Structured Credit, Securitized Debt
Total Rating 52
Safety 71
Buy Signal -0.14
Multisector Bond
Category Rotation: +1.8
AUM: 531M
Avg Turnover: 3.37M
Risk 3d forecast
Volatility3.29%
VaR 5th Pctl0.50%
VaR vs Median-13.9%
Reward TTM
Sharpe Ratio0.49
Rel. Str. IBD31
Rel. Str. Peer Group94.4
Character TTM
Beta0.013
Beta Downside-0.045
Hurst Exponent0.408
Drawdowns 3y
Max DD1.72%
CAGR/Max DD5.24
CAGR/Mean DD29.65

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 August 21, 2026, the stock is trading at USD 20.63 with a total of 140,814 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.46%, over three months by +1.59% and over the past year by +5.86%.

Current recommended Stop Loss: 20.50 (which is 0.6% or 2.2 ATR below the current price).

Is SCIO a buy, sell or hold?

Structured Credit Income has no consensus analysts rating.