DIVY — Sound Equity Dividend Income ETF
Data updated: 2026-07-29
DIVY — Sound Equity Dividend Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $28.43M AUM · 0.45% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
DIVY Fund Overview
DIVY — Sound Equity Dividend Income ETF is a US ETF managed by Tidal Trust I, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $28.43M
- 1-year return: 19.4%
- Ticker: DIVY
- SEC CIK: 0001742912
- SEC series ID: S000070511
- Share class ID: C000224020
DIVY Holdings
Top 10 holdings of Sound Equity Dividend Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems Inc | 4.46% |
| Omnicom Group Inc | 4.18% |
| Citizens Financial Group Inc | 3.87% |
| Eversource Energy | 3.69% |
| Principal Financial Group Inc | 3.61% |
| United Parcel Service Inc | 3.59% |
| Perrigo Co PLC | 3.51% |
| Gsk PLC | 3.50% |
| TotalEnergies SE | 3.40% |
| Franklin Resources Inc | 3.30% |
DIVY Portfolio Allocation
Asset-class allocation of Sound Equity Dividend Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
DIVY Performance
Total returns for DIVY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 19.4% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 6.2% |
DIVY Risk Information
Risk metrics for DIVY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
DIVY Costs and Fees
DIVY costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 26%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
DIVY Cashflows
Over the 12 months to 2026-02, Sound Equity Dividend Income ETF had net outflows of $5.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$679.75K |
| 2025-12 | $0 |
| 2025-11 | −$1.27M |
| 2025-10 | $0 |
| 2025-09 | −$1.31M |
DIVY Debt Constituents
No individual debt constituents are reported in Sound Equity Dividend Income ETF's latest SEC N-PORT filing.
DIVY Prospectus and SEC Filings
Official Sound Equity Dividend Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.