| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.003315 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$21.11 |
Net Asset Value: |
$21.03 |
| As of date: |
2025-04-24 |
Discount/Premium: |
0.386600% |
| Previous qtr discount days: |
12 |
Previous qtr premium days: |
48 |
| Previous year discount days: |
25 |
Previous year premium days: |
227 |
| Current qtr discount days: |
4 |
Current qtr premium days: |
13 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2024-01-02 — 2025-04-24
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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 (%) |
| ADVANCED FLOWER CAPITAL INC REIT USD 0.01 |
AFCG |
00109K105 |
22212 |
$119,236.24 |
7.1730% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
7717 |
$118,147.27 |
7.1075% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
48379 |
$116,593.39 |
7.0140% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
6117 |
$115,733.64 |
6.9623% |
| Rithm Capital Corp. |
RITM |
64828T201 |
11127 |
$115,720.80 |
6.9615% |
| TPG RE FINANCE TRUST INC |
TRTX |
87266M107 |
15847 |
$115,207.69 |
6.9306% |
| GRANITE POINT MORTGAGE TRUST |
GPMT |
38741L107 |
65454 |
$115,199.04 |
6.9301% |
| New York Mortgage Trust Inc |
NYMT |
649604840 |
13382 |
$74,939.20 |
4.5082% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
8574 |
$74,851.02 |
4.5029% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
6377 |
$74,738.44 |
4.4961% |
| AG MORTGAGE INVESTMENT TRUST |
MITT |
001228501 |
11902 |
$74,625.54 |
4.4893% |
| ORCHID ISLAND CAPITAL INC |
ORC |
68571X301 |
10740 |
$74,535.60 |
4.4839% |
| MFA FINANCIAL INC |
MFA |
55272X607 |
7954 |
$74,449.44 |
4.4787% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
10491 |
$74,171.37 |
4.4620% |
| ELLINGTON RESIDENTIAL MORTGA |
EARN |
288578107 |
13449 |
$73,835.01 |
4.4417% |
| RITHM PROPERTY INC TRUST |
RPT |
38983D300 |
26656 |
$73,304.00 |
4.4098% |
| CHERRY HILL MORTGAGE INVESTM |
CHMI |
164651101 |
26996 |
$72,349.28 |
4.3524% |
| Sachem Capital Corp. |
SACH |
78590A109 |
70446 |
$71,854.92 |
4.3226% |
| CASH AND CASH EQUIVALENTS |
|
|
32805 |
$32,804.65 |
1.9735% |
* - negative numbers indicate a short position.