Tidal Trust I (DIVY)
Management Company · XNYS · Series S000070511 · View on SEC EDGAR ↗
$30.95
As of Aug. 19, 2026
▼ 0.00 (0.00%)
1-day change
$24.94 – $31.23
52-week range
- Net assets
- $28.4M
- Holdings
- 36
- As of
- May 31, 2026
- Top 10 holdings weight
- 37.11%
- Effective number of positions
- 32.6
- Positions above 1%
- 34
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
DIVY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.44% | ▲ +3.70% |
| 3M | ▲ +10.82% | ▲ +11.70% |
| 6M | ▲ +6.45% | ▲ +8.09% |
| YTD | ▲ +17.38% | ▲ +19.45% |
| 1Y | ▲ +20.20% | ▲ +24.13% |
| 3Y | ▲ +20.70% | ▲ +35.52% |
| 5Y | ▲ +25.74% | ▲ +52.87% |
| Max since Jan. 4, 2021 | ▲ +55.70% | ▲ +92.95% |
- Volatility 1Y
- 12.81%
- Volatility 3Y
- 15.04%
- Max drawdown 3Y
- -20.08%
- Nov. 29, 2024 → April 8, 2025
- Beta 3Y
- 0.46
- Sharpe 1Y*
- 1.50
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
Jun 2025 – May 2026
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 |
Sector breakdown
Financials
18.1%
Healthcare
8.9%
Energy
8.8%
Utilities
6.7%
Consumer Staples
6.7%
Financial Services
6.4%
Communications
4.5%
Communication Services
4.2%
Consumer Discretionary
3.6%
Logistics & Transportation
3.6%
Packaging
3.2%
Telecommunication
3.0%
Materials
2.9%
Technology
2.8%
Industrials
2.1%
Other/Unmapped
14.6%
Dividends 125 payments
2.85%
TTM yield
$0.88
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
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 |
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