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

Chart loading...

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.