# Sound Equity Dividend Income ETF

Sound Equity Dividend Income ETF is a ETF series of Tidal Trust I (series S000070511). Net assets $28.4M as of 2026-05-31.

## Profile

- Series ID: S000070511
- Registrant: Tidal Trust I
- LEI: 549300GE3V0GYJ131M18
- Net assets: $28.4M
- Total assets: $28.4M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Sound Income Strategies, LLC (Subadvisor)](https://search.stillhousedata.com/firm/173272)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $1.3M | 445.69% |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | OMC | $1.2M | 417.95% |
| [Citizens Financial Group Inc](https://search.stillhousedata.com/security/174610105) | CFG | $1.1M | 387.23% |
| [Eversource Energy](https://search.stillhousedata.com/security/30040W108) | ES | $1.0M | 368.75% |
| [Principal Financial Group Inc](https://search.stillhousedata.com/security/74251V102) | PFG | $1.0M | 361.24% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | UPS | $1.0M | 358.81% |
| Perrigo Co PLC | PRGO | $999K | 351.35% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | GSK | $995K | 350.04% |
| TotalEnergies SE | TTE | $967K | 340.08% |
| [Franklin Resources Inc](https://search.stillhousedata.com/security/354613101) | BEN | $937K | 329.59% |
| [Sonoco Products Co](https://search.stillhousedata.com/security/835495102) | SON | $912K | 320.73% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | DINO | $898K | 315.81% |
| [Corebridge Financial Inc](https://search.stillhousedata.com/security/21871X109) | CRBG | $885K | 311.44% |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | MTB | $850K | 298.93% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $845K | 297.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $28.4M |
| 2026-02-28 | $30.2M |
| 2025-11-30 | $28.1M |
| 2025-08-31 | $31.0M |
| 2025-05-31 | $29.5M |
| 2025-02-28 | $33.0M |
| 2024-11-30 | $31.4M |
| 2024-08-31 | $30.4M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070511.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.