| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004253 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$18.84 |
Net Asset Value: |
$18.83 |
| As of date: |
2025-12-26 |
Discount/Premium: |
0.016500% |
| Previous qtr discount days: |
7 |
Previous qtr premium days: |
57 |
| Previous year discount days: |
25 |
Previous year premium days: |
227 |
| Current qtr discount days: |
18 |
Current qtr premium days: |
43 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2024-01-02 — 2025-12-26
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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 (%) |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
30940 |
$266,702.80 |
8.4224% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
14777 |
$259,040.81 |
8.1804% |
| Dynex Capital |
DX |
26817Q886 |
18076 |
$250,894.88 |
7.9232% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
10819 |
$250,351.66 |
7.9060% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
22640 |
$245,644.00 |
7.7573% |
| READY CAPITAL CORP |
RC |
75574U101 |
109278 |
$244,782.72 |
7.7301% |
| OXFORD LANE CAPITAL CORP |
OXLC U |
691543847 |
16742 |
$239,410.60 |
7.5605% |
| ORCHID ISLAND CAPITAL INC |
ORC |
68571X301 |
32100 |
$234,972.00 |
7.4203% |
| New York Mortgage Trust Inc |
NYMT |
649604840 |
31020 |
$226,135.80 |
7.1413% |
| ARBOR REALTY TRUST INC |
ABR |
038923108 |
28220 |
$224,913.40 |
7.1027% |
| REDWOOD TRUST INC |
RWT |
758075402 |
39562 |
$218,777.86 |
6.9089% |
| ARES COMMERCIAL REAL ESTATE |
ACRE |
04013V108 |
42982 |
$216,629.28 |
6.8411% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
70332 |
$216,622.56 |
6.8409% |
| CASH AND CASH EQUIVALENTS |
|
|
71720 |
$71,719.51 |
2.2649% |
* - negative numbers indicate a short position.