| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.003178 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$22.01 |
Net Asset Value: |
$21.95 |
| As of date: |
2025-05-08 |
Discount/Premium: |
0.271500% |
| Previous qtr discount days: |
12 |
Previous qtr premium days: |
48 |
| Previous year discount days: |
25 |
Previous year premium days: |
227 |
| Current qtr discount days: |
5 |
Current qtr premium days: |
22 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2024-01-02 — 2025-05-08
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Number of Days Summary
|
Calendar Year 2024 |
First Quarter of 2025 |
Second Quarter of 2025 |
Third Quarter of 2025 |
| Days Traded at a Premium |
227 |
48 |
N/A |
N/A |
| Days Traded at a Discount |
25 |
12 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| New York Mortgage Trust Inc |
NYMT |
649604840 |
37032 |
$243,670.56 |
13.8945% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
13550 |
$173,440.00 |
9.8899% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
66543 |
$161,699.49 |
9.2204% |
| GRANITE POINT MORTGAGE TRUST |
GPMT |
38741L107 |
65454 |
$142,689.72 |
8.1364% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
14466 |
$128,458.08 |
7.3249% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
17072 |
$127,186.40 |
7.2524% |
| Rithm Capital Corp. |
RITM |
64828T201 |
11127 |
$125,512.56 |
7.1569% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
7398 |
$124,656.30 |
7.1081% |
| ORCHID ISLAND CAPITAL INC |
ORC |
68571X301 |
17250 |
$123,855.00 |
7.0624% |
| TPG RE FINANCE TRUST INC |
TRTX |
87266M107 |
15847 |
$120,437.20 |
6.8675% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
6117 |
$117,935.76 |
6.7249% |
| CASH AND CASH EQUIVALENTS |
|
|
88981 |
$88,981.08 |
5.0739% |
| RITHM PROPERTY INC TRUST |
RPT |
38983D300 |
26656 |
$75,169.92 |
4.2863% |
| EAGLE POINT CREDIT CO INC |
ECC |
269808101 |
3 |
$23.97 |
0.0014% |
* - negative numbers indicate a short position.