- ISIN
- US75605A1088
- Issuer
- Sound Income Strategies
- Inception Date
- Dec 30, 2020
- Region
- North America (U.S.)
- Category
- Dividend, Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $28M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $87.25K
Share Price Chart
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Performance
DIVY Performance Chart
Sound Equity Dividend Income ETF (DIVY) is up 16.4% since the beginning of the year. DIVY is currently trading at $30 per share.
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Returns By Period
Sound Equity Dividend Income ETF (DIVY) has returned 16.40% so far this year and 24.79% over the past 12 months.
Sound Equity Dividend Income ETF
- 1D
- -0.87%
- 1M
- 2.30%
- 6M
- 10.95%
- YTD
- 16.40%
- 1Y
- 24.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DIVY Monthly Returns History
Based on dividend-adjusted daily data since Jun 21, 2024, DIVY's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 65% of months were positive and 35% were negative. The best month was Jul 2024 with a return of +5.6%, while the worst month was Apr 2025 at -6.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DIVY closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.92% | 4.17% | -4.07% | 3.31% | 0.63% | 2.32% | 4.38% | 16.40% | |||||
| 2025 | 2.79% | 1.27% | -2.64% | -6.56% | 3.26% | 4.58% | -1.00% | 4.60% | -0.42% | -1.47% | 1.91% | 1.42% | 7.38% |
| 2024 | -0.62% | 5.55% | 2.21% | 0.48% | -2.20% | 4.27% | -5.79% | 3.51% |
Benchmark Metrics
Sound Equity Dividend Income ETF has an annualized alpha of 3.27%, beta of 0.63, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since June 21, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.42%) than losses (49.85%) - typical of diversified or defensive assets.
- Beta of 0.63 may look defensive, but with R2 of 0.43 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.27%
- Beta
- 0.63
- R²
- 0.43
- Upside Capture
- 64.42%
- Downside Capture
- 49.85%
Expense Ratio
DIVY has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DIVY ranks 76 for risk / return — above 76% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sound Equity Dividend Income ETF (DIVY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIVY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.00 | +0.60 |
| Martin ratioReturn relative to average drawdown | 8.58 | 8.49 | +0.09 |
Dividends
Dividend History
Sound Equity Dividend Income ETF provided a 2.92% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.88 | $0.97 | $0.75 |
Dividend yield | 2.92% | 3.68% | 2.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Sound Equity Dividend Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.02 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.46 | |||||
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.11 | $0.97 |
| 2024 | $0.04 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.32 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sound Equity Dividend Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sound Equity Dividend Income ETF was 18.35%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current Sound Equity Dividend Income ETF drawdown is 2.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.35%Apr 2025 | 4mo 7d | 3mo 16d | 7mo 23dDec 2024 - Jul 2025 | 2025 selloff2025 |
-9.06%Mar 2026 | 25d | 2mo 23d | 3mo 18dFeb 2026 - Jun 2026 | — |
-6.04%Aug 2025 | 8d | 4mo 11d | 4mo 19dJul 2025 - Dec 2025 | — |
-5.57%Aug 2024 | 5d | 18d | 23dJul 2024 - Aug 2024 | — |
-4.35%Nov 2024 | 14d | 21d | 1mo 5dOct 2024 - Nov 2024 | — |
Drawdown Indicators
| DIVY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.35% | -56.78% | +38.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.06% | -9.10% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.19% | -1.58% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -3.14% | -10.70% | +7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.14% | +0.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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