| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.003076 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$22.57 |
Net Asset Value: |
$22.56 |
| As of date: |
2025-09-18 |
Discount/Premium: |
0.040800% |
| Previous qtr discount days: |
6 |
Previous qtr premium days: |
56 |
| Previous year discount days: |
25 |
Previous year premium days: |
227 |
| Current qtr discount days: |
7 |
Current qtr premium days: |
49 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2024-01-02 — 2025-09-18
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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 |
N/A |
| Days Traded at a Discount |
25 |
12 |
6 |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
99183 |
$391,772.85 |
10.2744% |
| GRANITE POINT MORTGAGE TRUST |
GPMT |
38741L107 |
120438 |
$373,357.80 |
9.7915% |
| Rithm Capital Corp. |
RITM |
64828T201 |
25411 |
$312,301.19 |
8.1903% |
| ARES COMMERCIAL REAL ESTATE |
ACRE |
04013V108 |
61929 |
$299,117.07 |
7.8445% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
20520 |
$288,100.80 |
7.5556% |
| New York Mortgage Trust Inc |
NYMT |
649604840 |
37723 |
$279,150.20 |
7.3209% |
| ANGEL OAK MORTGAGE INC |
AOMR |
03464Y108 |
27700 |
$269,521.00 |
7.0683% |
| BrightSpire Capital Inc |
BRSP |
10949T109 |
46547 |
$268,576.19 |
7.0435% |
| REDWOOD TRUST INC |
RWT |
758075402 |
37789 |
$229,379.23 |
6.0156% |
| EAGLE POINT CREDIT CO INC |
ECC |
269808101 |
32721 |
$229,253.14 |
6.0123% |
| Sachem Capital Corp. |
SACH |
78590A109 |
186989 |
$226,256.69 |
5.9337% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
28448 |
$211,368.64 |
5.5433% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
19917 |
$201,161.70 |
5.2756% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
12719 |
$187,605.25 |
4.9200% |
| CASH AND CASH EQUIVALENTS |
|
|
46159 |
$46,158.91 |
1.2105% |
* - negative numbers indicate a short position.