| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.002946 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$19.60 |
Net Asset Value: |
$19.57 |
| As of date: |
2025-11-03 |
Discount/Premium: |
0.138000% |
| Previous qtr discount days: |
7 |
Previous qtr premium days: |
57 |
| Previous year discount days: |
25 |
Previous year premium days: |
227 |
| Current qtr discount days: |
5 |
Current qtr premium days: |
19 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2024-01-02 — 2025-11-03
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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 |
56 |
57 |
| Days Traded at a Discount |
25 |
12 |
6 |
7 |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| ACRES Commercial Realty Corp |
ACR |
00489Q102 |
11599 |
$248,450.58 |
7.4767% |
| TRINITY CAPITAL INC |
TRIN |
896442308 |
15706 |
$237,474.72 |
7.1464% |
| BrightSpire Capital Inc |
BRSP |
10949T109 |
45798 |
$236,775.66 |
7.1254% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
30940 |
$233,287.60 |
7.0204% |
| EAGLE POINT CREDIT CO INC |
ECC |
269808101 |
37696 |
$232,207.36 |
6.9879% |
| Rithm Capital Corp. |
RITM |
64828T201 |
20896 |
$231,318.72 |
6.9612% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
70332 |
$218,029.20 |
6.5613% |
| PORTMAN RIDGE FINANCE CORP |
PTMN |
73688F201 |
13603 |
$160,651.43 |
4.8346% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
12111 |
$153,567.48 |
4.6214% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
7194 |
$153,232.20 |
4.6113% |
| NEXPOINT REAL ESTATE FINANCE INC |
NREF |
65342V101 |
11530 |
$151,850.10 |
4.5697% |
| ANGEL OAK MORTGAGE INC |
AOMR |
03464Y108 |
16675 |
$151,409.00 |
4.5564% |
| CHERRY HILL MORTGAGE INVESTM |
CHMI |
164651101 |
64661 |
$151,306.74 |
4.5533% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
14890 |
$149,644.50 |
4.5033% |
| PENNYMAC MORTGAGE INVESTMENT |
PMT |
70931T103 |
12417 |
$149,500.68 |
4.4990% |
| FRANKLIN BSP REALTY TRUST IN COMMON STOCK USD.01 |
FBRT |
35243J101 |
14720 |
$148,966.40 |
4.4829% |
| PROSPECT CAPITAL CORP |
PSEC |
74348T102 |
56738 |
$148,086.18 |
4.4564% |
| ARBOR REALTY TRUST INC |
ABR |
038923108 |
15006 |
$147,208.86 |
4.4300% |
| CASH AND CASH EQUIVALENTS |
|
|
20013 |
$20,013.11 |
0.6023% |
* - negative numbers indicate a short position.