Sound Equity Dividend Income ETF (DIVY)
$29.29
▲ +0.08 (+0.26%)
1-day change
$24.94 – $31.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.82% | ▼ -5.58% |
| 3M | ▼ -1.02% | ▼ -0.26% |
| 6M | ▲ +6.15% | ▲ +7.85% |
| YTD | ▲ +11.10% | ▲ +13.49% |
| 1Y | ▲ +12.22% | ▲ +15.82% |
| 3Y | ▲ +19.17% | ▲ +33.70% |
| 5Y | ▲ +17.87% | ▲ +43.27% |
| Max | ▲ +47.36% | ▲ +83.33% |
Volatility 1Y12.87%
Volatility 3Y15.04%
Max drawdown 3Y
-20.08%
Beta 3Y0.44
Sharpe 1Y*0.96
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$1.4M
Trailing 12 months
-$5.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cisco Systems Inc | 17275R102 | $1.3M | 4.46 | 10,521 | EC | US |
| Omnicom Group Inc | 681919106 | $1.2M | 4.18 | 16,340 | EC | US |
| Citizens Financial Group Inc | 174610105 | $1.1M | 3.87 | 17,680 | EC | US |
| Eversource Energy | 30040W108 | $1.0M | 3.69 | 15,354 | EC | US |
| Principal Financial Group Inc | 74251V102 | $1.0M | 3.61 | 9,910 | EC | US |
| United Parcel Service Inc | 911312106 | $1.0M | 3.59 | 9,560 | EC | US |
| Perrigo Co PLC | · | $999K | 3.51 | 90,387 | EC | IE |
| GSK PLC | 37733W204 | $995K | 3.50 | 19,688 | EC | GB |
| TotalEnergies SE | · | $967K | 3.40 | 11,071 | EC | FR |
| Franklin Resources Inc | 354613101 | $937K | 3.30 | 30,203 | EC | US |
| Sonoco Products Co | 835495102 | $912K | 3.21 | 18,729 | EC | US |
| HF Sinclair Corp | 403949100 | $898K | 3.16 | 12,845 | EC | US |
| Corebridge Financial Inc | 21871X109 | $885K | 3.11 | 32,789 | EC | US |
| M&T Bank Corp | 55261F104 | $850K | 2.99 | 3,932 | EC | US |
| AT&T Inc | 00206R102 | $845K | 2.97 | 34,066 | EC | US |
| Avista Corp | 05379B107 | $844K | 2.97 | 20,359 | EC | US |
| Provident Financial Services I | 74386T105 | $844K | 2.97 | 38,028 | EC | US |
| Citigroup Inc | 172967424 | $842K | 2.96 | 6,688 | EC | US |
| Pfizer Inc | 717081103 | $837K | 2.94 | 31,966 | EC | US |
| Enbridge Inc | 29250N105 | $811K | 2.85 | 14,815 | EC | CA |
| Scotts Miracle-Gro Co/The | 810186106 | $809K | 2.85 | 13,714 | EC | US |
| IBM | 459200101 | $786K | 2.77 | 2,640 | EC | US |
| ONEOK Inc | 682680103 | $772K | 2.72 | 9,200 | EC | US |
| J M Smucker Co/The | 832696405 | $764K | 2.69 | 7,402 | EC | US |
| Accenture PLC | · | $758K | 2.67 | 4,050 | EC | IE |
| Amcor PLC | · | $742K | 2.61 | 19,119 | EC | CH |
| AbbVie Inc | 00287Y109 | $689K | 2.42 | 3,163 | EC | US |
| Hasbro Inc | 418056107 | $670K | 2.36 | 7,770 | EC | US |
| Greif Inc | 397624206 | $663K | 2.33 | 8,257 | EC | US |
| PepsiCo Inc | 713448108 | $631K | 2.22 | 4,379 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $585K | 2.06 | 7,362 | EC | US |
| Kraft Heinz Co/The | 500754106 | $488K | 1.72 | 20,345 | EC | US |
| Fidelity National Financial In | 31620R303 | $438K | 1.54 | 9,244 | EC | US |
| Wendy's Co/The | 95058W100 | $343K | 1.21 | 44,496 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $15K | 0.05 | 557 | EC | US |
| First American Government Obli | 31846V336 | $7K | 0.02 | 7,024 | STIV | US |
Dividends 128 payments
3.01%TTM yield
$0.88TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0390 |
| Sept. 15, 2026 | $0.0390 |
| Aug. 28, 2026 | $0.0390 |
| Aug. 17, 2026 | $0.0390 |
| July 30, 2026 | $0.0390 |
| July 15, 2026 | $0.0390 |
| June 29, 2026 | $0.0390 |
| June 15, 2026 | $0.0390 |
| May 28, 2026 | $0.0390 |
| May 14, 2026 | $0.0390 |
| April 29, 2026 | $0.0390 |
| April 16, 2026 | $0.0390 |
| March 30, 2026 | $0.0390 |
| March 16, 2026 | $0.0390 |
| Feb. 26, 2026 | $0.0100 |
| Feb. 12, 2026 | $0.0100 |
| Jan. 29, 2026 | $0.0100 |
| Jan. 16, 2026 | $0.0390 |
| Dec. 30, 2025 | $0.0720 |
| Dec. 16, 2025 | $0.0390 |
| Nov. 26, 2025 | $0.0390 |
| Nov. 13, 2025 | $0.0390 |
| Oct. 30, 2025 | $0.0390 |
| Oct. 16, 2025 | $0.0390 |
| Sept. 29, 2025 | $0.0390 |
| Sept. 15, 2025 | $0.0390 |
| Aug. 28, 2025 | $0.0390 |
| Aug. 14, 2025 | $0.0390 |
| July 29, 2025 | $0.0390 |
| July 15, 2025 | $0.0390 |
| June 26, 2025 | $0.0390 |
| June 12, 2025 | $0.0390 |
| May 29, 2025 | $0.0390 |
| May 15, 2025 | $0.0390 |
| April 29, 2025 | $0.0390 |
| April 15, 2025 | $0.0390 |
| March 27, 2025 | $0.0390 |
| March 13, 2025 | $0.0390 |
| Feb. 27, 2025 | $0.0780 |
| Feb. 13, 2025 | $0.0390 |
| Jan. 30, 2025 | $0.0390 |
| Jan. 16, 2025 | $0.0390 |
| Dec. 24, 2024 | $0.2810 |
| Dec. 11, 2024 | $0.0390 |
| Nov. 26, 2024 | $0.0390 |
| Nov. 12, 2024 | $0.0390 |
| Oct. 25, 2024 | $0.0390 |
| Oct. 11, 2024 | $0.0390 |
| Sept. 25, 2024 | $0.0390 |
| Sept. 11, 2024 | $0.0390 |
| Aug. 26, 2024 | $0.0390 |
| Aug. 12, 2024 | $0.0390 |
| July 25, 2024 | $0.0390 |
| July 11, 2024 | $0.0390 |
| June 25, 2024 | $0.0390 |
| June 11, 2024 | $0.0390 |
| May 29, 2024 | $0.0390 |
| May 13, 2024 | $0.0390 |
| April 25, 2024 | $0.0390 |
| April 11, 2024 | $0.0390 |
| March 26, 2024 | $0.0390 |
| March 12, 2024 | $0.0390 |
| Feb. 26, 2024 | $0.0780 |
| Feb. 13, 2024 | $0.0390 |
| Jan. 25, 2024 | $0.0390 |
| Jan. 11, 2024 | $0.0390 |
| Dec. 12, 2023 | $0.0390 |
| Nov. 27, 2023 | $0.0390 |
| Nov. 13, 2023 | $0.0390 |
| Oct. 26, 2023 | $0.0390 |
| Oct. 11, 2023 | $0.0390 |
| Sept. 26, 2023 | $0.0390 |
| Sept. 12, 2023 | $0.0390 |
| Aug. 28, 2023 | $0.0390 |
| Aug. 11, 2023 | $0.0390 |
| July 26, 2023 | $0.0390 |
| July 12, 2023 | $0.0340 |
| June 27, 2023 | $0.0340 |
| June 13, 2023 | $0.0340 |
| May 25, 2023 | $0.0340 |
| May 11, 2023 | $0.0340 |
| April 25, 2023 | $0.0340 |
| April 11, 2023 | $0.0340 |
| March 28, 2023 | $0.0340 |
| March 13, 2023 | $0.0340 |
| Feb. 23, 2023 | $0.0340 |
| Feb. 14, 2023 | $0.0340 |
| Jan. 24, 2023 | $0.0340 |
| Jan. 10, 2023 | $0.0340 |
| Dec. 23, 2022 | $0.4000 |
| Dec. 13, 2022 | $0.0340 |
| Dec. 7, 2022 | $0.0340 |
| Nov. 25, 2022 | $0.0340 |
| Nov. 10, 2022 | $0.0340 |
| Oct. 25, 2022 | $0.0340 |
| Oct. 11, 2022 | $0.0340 |
| Sept. 27, 2022 | $0.0340 |
| Sept. 12, 2022 | $0.0340 |
| Aug. 25, 2022 | $0.0340 |
| Aug. 11, 2022 | $0.0340 |
| July 26, 2022 | $0.0340 |
| July 12, 2022 | $0.0340 |
| May 25, 2022 | $0.0340 |
| May 11, 2022 | $0.0340 |
| April 26, 2022 | $0.0340 |
| April 12, 2022 | $0.0340 |
| March 25, 2022 | $0.0340 |
| March 11, 2022 | $0.0340 |
| Feb. 23, 2022 | $0.0340 |
| Feb. 11, 2022 | $0.0340 |
| Jan. 25, 2022 | $0.0340 |
| Jan. 11, 2022 | $0.0340 |
| Dec. 28, 2021 | $0.1100 |
| Dec. 14, 2021 | $0.0340 |
| Nov. 30, 2021 | $0.0340 |
| Nov. 16, 2021 | $0.0340 |
| Oct. 26, 2021 | $0.0340 |
| Oct. 12, 2021 | $0.0340 |
| Sept. 28, 2021 | $0.0340 |
| Sept. 14, 2021 | $0.0340 |
| Aug. 31, 2021 | $0.0340 |
| Aug. 17, 2021 | $0.0340 |
| July 27, 2021 | $0.0320 |
| July 13, 2021 | $0.0320 |
| June 29, 2021 | $0.0330 |
| June 15, 2021 | $0.0330 |
| June 1, 2021 | $0.1280 |
| March 24, 2021 | $0.1810 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $21,975,499 | 86.62% | 757,697 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,066,498 | 4.20% | 36,772 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $530,711 | 2.09% | 20,724 | Shares | March 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445,167 | 1.75% | 15,349 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $387,132 | 1.53% | 13,348 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $279,275 | 1.10% | 9,629 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $266,915 | 1.05% | 9,203 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $247,540 | 0.98% | 8,535 | Shares | June 30, 2026 |
| Key Capital Management, INC | $88,778 | 0.35% | 3,061 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $30,424 | 0.12% | 1,049 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $21,152 | 0.08% | 729 | Shares | June 30, 2026 |
| UBS Group AG | $12,123 | 0.05% | 418 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,372 | 0.03% | 253 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,300 | 0.03% | 250 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,640 | 0.02% | 160 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $56 | 0.00% | 2 | Shares | March 31, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |