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DIVY · NYSE · ETF

Sound Equity Dividend Income ETF (DIVY) Price, Holdings & Fees

$952.17−0.20%−$1.95End-of-day price as of Oct 9, 2026

Sound Equity Dividend Income ETF (DIVY) closed at $952.17 on Oct 9, 2026, down 0.20% from the previous close of $954.12.

Share price, past year

1Y +34.70%

52-week range $666.19 – $954.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$952.17
Sep 30, 2026$943.47
Aug 31, 2026$924.35
Jul 31, 2026$895.47
Jun 30, 2026$822.52
May 29, 2026$817.66
Apr 30, 2026$732.58
Mar 31, 2026$700.43
Feb 27, 2026$689.58
Jan 30, 2026$732.96
Dec 31, 2025$751.05
Nov 28, 2025$716.66
Oct 31, 2025$684.93

Key statistics

Expense ratio
0.45%
as of Mar 31, 2026
Net assets
$28.4M
as of May 31, 2026
Holdings
36
as of May 31, 2026
52-week range
$666.19 – $954.12

Sound Equity Dividend Income ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Sound Equity Dividend Income ETF held 36 investments worth $28.43M as of May 31, 2026. Its largest holding was Cisco Systems Inc, at 4.46% of the fund.

Sound Equity Dividend Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Cisco Systems IncCSCO4.46%$1.27M
2Omnicom Group IncOMC4.18%$1.19M
3Citizens Financial Group IncCFG3.87%$1.10M
4Eversource EnergyES3.69%$1.05M
5Principal Financial Group IncPFG3.61%$1.03M
6United Parcel Service IncUPS3.59%$1.02M
7Perrigo Co PLCPRGO3.51%$998.78K
8GSK PLCGSK3.50%$995.03K
9TotalEnergies SETTE3.40%$966.72K
10Franklin Resources IncBEN3.30%$936.90K
11Sonoco Products CoSON3.21%$911.73K
12HF Sinclair CorpDINO3.16%$897.74K
13Corebridge Financial IncCRBG3.11%$885.30K
14M&T Bank CorpMTB2.99%$849.74K
15AT&T IncT2.97%$844.84K
16Avista CorpAVA2.97%$844.29K
17Provident Financial Services IPFS2.97%$843.84K
18Citigroup IncC2.96%$842.02K
19Pfizer IncPFE2.94%$836.87K
20Enbridge IncENB2.85%$810.97K
21Scotts Miracle-Gro Co/TheSMG2.85%$809.13K
22IBMIBM2.77%$786.19K
23ONEOK IncOKE2.72%$772.25K
24J M Smucker Co/TheSJM2.69%$763.89K
25Accenture PLCACN2.67%$757.63K

Top 25 of 36 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Sound Equity Dividend Income ETF holdings by asset type
Asset type% of fund
Stocks99.44%
Cash and short-term investments0.02%
Sound Equity Dividend Income ETF holdings by country, largest 6
Country% of fund
United States80.93%
Ireland6.18%
United Kingdom3.50%
France3.40%
Canada2.85%
Switzerland2.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Sound Equity Dividend Income ETF's total return was −0.34%, as reported to the SEC.

Sound Equity Dividend Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.39%
Apr 30, 2026+3.50%
Mar 31, 2026−4.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Sound Equity Dividend Income ETF
Ticker
DIVY
Exchange
NYSE
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000070511
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Sound Equity Dividend Income ETF, and cover all of its funds.

Frequently asked questions

What is DIVY's price?

Sound Equity Dividend Income ETF (DIVY) closed at $952.17 on Oct 9, 2026, down 0.20% from the previous close of $954.12.

What is DIVY's expense ratio?

Sound Equity Dividend Income ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does DIVY hold?

Sound Equity Dividend Income ETF held 36 investments worth $28.43M as of May 31, 2026. Its largest holding was Cisco Systems Inc, at 4.46% of the fund. Its five largest holdings were Cisco Systems Inc, Omnicom Group Inc, Citizens Financial Group Inc, Eversource Energy, Principal Financial Group Inc.

How has DIVY performed?

Over the 3 months to May 31, 2026, Sound Equity Dividend Income ETF's total return was −0.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures