DIVY Performance — Sound Equity Dividend Income ETF
Data updated: 2026-07-29
DIVY returned +9.05% year to date and +19.35% over one year to May 2026. Annualised returns are +10.29% over 3 years and +6.23% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $134, against $165 for the category, and to $119 over one year, against $122. Volatility over the past three years was 12.84% a year. In the 12 months to May 2026 the fund lost a net $5.3M, and assets reached $28.43M.
DIVY Growth of $100
What $100 invested in Sound Equity Dividend Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DIVY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $122 |
| 3 years (Jun 2023 – May 2026) | $134 | $165 |
| 5 years (Jun 2021 – May 2026) | $135 | $164 |
| Since data start (Dec 2020 – May 2026) | $176 | $188 |
DIVY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.05% |
| 1 year | +19.35% |
| 3 years (annualised) | +10.29% |
| 5 years (annualised) | +6.23% |
DIVY Annual Returns
Calendar-year total returns of Sound Equity Dividend Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.05% |
| 2025 | +7.08% |
| 2024 | +2.62% |
| 2023 | +5.08% |
| 2022 | +3.85% |
| 2021 | +33.45% |
| 2020 (Dec–Dec) | +0.66% |
DIVY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +4.0% | −4.1% | +3.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +2.8% | +1.2% | −2.5% | −6.6% | +3.3% | +4.5% | −0.8% | +4.4% | −0.4% | −1.6% | +1.9% | +1.3% |
| 2024 | −0.6% | +0.3% | +5.2% | −5.7% | +2.9% | −3.2% | +5.3% | +2.5% | +0.3% | −2.2% | +4.1% | −5.5% |
| 2023 | +5.8% | −3.4% | −1.9% | +0.2% | −6.6% | +6.5% | +4.6% | −2.1% | −3.1% | −4.3% | +4.1% | +6.4% |
| 2022 | +0.4% | −0.3% | +4.0% | −3.8% | +6.5% | −7.9% | +4.3% | −3.7% | −8.5% | +9.9% | +7.7% | −2.9% |
| 2021 | +1.2% | +10.4% | +8.3% | +4.1% | +2.4% | −2.7% | −1.3% | +3.2% | −3.0% | +1.0% | −0.9% | +7.4% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.7% |
DIVY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.84%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +6.46% (Jun 2023)
- Worst month: −6.61% (Apr 2025)
DIVY Fund Flows
Monthly money in and out of Sound Equity Dividend Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.4M | −$1.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $680K | −$680K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $650K | −$650K |
| Jun 2025 | $0 | $0 | $0 |
DIVY Assets Under Management
Net assets of Sound Equity Dividend Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.43M |
| 2026-02-28 | $30.20M |
| 2025-11-30 | $28.08M |
| 2025-08-31 | $30.99M |
| 2025-05-31 | $29.51M |
| 2025-02-28 | $33.00M |
| 2024-11-30 | $31.44M |
| 2024-08-31 | $30.40M |
| 2024-05-31 | $28.70M |
| 2024-02-29 | $26.44M |
| 2023-11-30 | $25.84M |
| 2023-08-31 | $26.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.