NYSEARCA:SDEI Sound Equity Income ETF (SDEI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock Analysis About Sound Equity Income ETF (NYSEARCA:SDEI) Get SDEI alerts:Sign Up Key Stats Today's Range N/A50-Day Range N/A52-Week Range N/AVolume4,300 shsAverage Volume4,581 shsMarket Capitalization$27.65 millionAssets Under Management$24.42 millionDividend Yield4.37%Net Expense Ratio0.45%Aggregate RatingHold ETF Overview The Sound Equity Income ETF (SDEI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. SDEI was launched on Dec 30, 2020 and is managed by Sound Income Strategies. Read More Sound Equity Income ETF ExpensesTypeSDEIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.54%0.57%0.50%0.53%Other Expenses0.00%0.55%0.53%0.60%0.54%Total Expense0.45%0.83%0.75%0.75%0.73%Fee Waiver0.00%-0.45%-0.67%-0.78%-0.68%Net Expense0.45%0.63%0.63%0.57%0.60% Receive SDEI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sound Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SDEI ETF News Headlines(DIVY) Sound Equity Dividend Income ETFAugust 27, 2026 | sa.investing.comSound Equity Dividend Income ETF (DIVY)August 23, 2026 | fr.investing.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 8 at 1:00 AM | Paradigm Press (Ad)Two ETFs Seeking to Generate Option Income and Upside PotentialJune 3, 2026 | nasdaq.comWant income and growth? This simple 3-ETF portfolio does bothMarch 20, 2026 | msn.comThe best weekly income ETFs to buy in 2026February 10, 2026 | msn.comSee More Headlines SDEI ETF - Frequently Asked Questions How do I buy shares of Sound Equity Income ETF? Shares of SDEI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Sound Equity Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Sound Equity Income ETF investors own include Camping World (CWH), Blackrock Resources & Commodities Strategy Trust (BCX) and C3.ai (AI). Fund Details IssuerToroso Investments Fund NameSound Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SDEI Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles A. Ragauss, Eric Lutton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$24.42 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares1,200,000Beta0.75 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SDEI HoldingsOmnicom Group (NYSE:OMC)Holding Weight: 5.83%Perrigo (NYSE:PRGO)Holding Weight: 5.16%AT&T (NYSE:T)Holding Weight: 4.85%Eversource Energy (NYSE:ES)Holding Weight: 4.42%Corebridge Financial (NYSE:CRBG)Holding Weight: 4.34%Sonoco Products (NYSE:SON)Holding Weight: 4.31%United Parcel Service (NYSE:UPS)Holding Weight: 4.10%GSK (NYSE:GSK)Holding Weight: 4.02%J. M. Smucker (NYSE:SJM)Holding Weight: 3.96%Principal Financial Group (NASDAQ:PFG)Holding Weight: 3.88%Full Holdings Details This page (NYSEARCA:SDEI) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our PartnersSpaceX Was Overvalued. This Asset Isn't.SpaceX lost 26% of its value in days, wiping out $50 billion of Elon Musk's net worth. Morningstar had flagged...Preserve Gold | SponsoredThey didn't warn anyone in 1971. 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