- ISIN
- US75605A1088
- Issuer
- Sound Income Strategies
- Inception Date
- Dec 30, 2020
- Region
- North America (U.S.)
- Category
- 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
Share Price Chart
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Performance
DIVY Performance Chart
Tidal ETF Trust - Sound Equity Income ETF (DIVY) is up 13.4% since the beginning of the year. DIVY is currently trading at $29 per share.
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Returns By Period
Tidal ETF Trust - Sound Equity Income ETF (DIVY) has returned 13.39% so far this year and 16.93% over the past 12 months.
Tidal ETF Trust - Sound Equity Income ETF
- 1D
- 0.39%
- 1M
- 0.99%
- 6M
- 10.68%
- YTD
- 13.39%
- 1Y
- 16.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
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 +0.95%. At this rate, an investment would double in approximately 6.1 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% | 1.68% | 13.39% | |||||
| 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
Tidal ETF Trust - Sound Equity Income ETF has an annualized alpha of 1.41%, beta of 0.65, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since June 21, 2024.
- This ETF participated in 72.34% of S&P 500 Index downside but only 66.64% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 may look defensive, but with R2 of 0.47 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 0.47 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
- 1.41%
- Beta
- 0.65
- R²
- 0.47
- Upside Capture
- 66.64%
- Downside Capture
- 72.34%
Expense Ratio
DIVY has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DIVY ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tidal ETF Trust - Sound Equity 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 | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.28 | -0.54 |
| Martin ratioReturn relative to average drawdown | 5.12 | 9.88 | -4.77 |
Dividends
Dividend History
Tidal ETF Trust - Sound Equity Income ETF provided a 2.99% 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 | 2.99% | 3.68% | 2.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Tidal ETF Trust - Sound Equity 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 | $0.00 | $0.38 | |||||
| 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 Tidal ETF Trust - Sound Equity 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 Tidal ETF Trust - Sound Equity Income ETF was 18.35%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current Tidal ETF Trust - Sound Equity Income ETF drawdown is 1.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.35%Apr 2025 | 4mo 7d | 3mo 16d | 7mo 23dDec 2024 - Jul 2025 |
2026 pullback2026 | -9.06%Mar 2026 | 25d | 2mo 23d | 3mo 18dFeb 2026 - Jun 2026 |
2025 pullback2025 | -6.04%Aug 2025 | 8d | 4mo 11d | 4mo 19dJul 2025 - Dec 2025 |
2024 pullback2024 | -5.57%Aug 2024 | 5d | 18d | 23dJul 2024 - Aug 2024 |
2024 pullback2024 | -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 | -1.09% | -0.45% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -3.20% | -10.71% | +7.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.09% | +0.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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