| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004709 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$17.02 |
Net Asset Value: |
$17.04 |
| As of date: |
2026-04-14 |
Discount/Premium: |
-0.060500% |
| Previous qtr discount days: |
6 |
Previous qtr premium days: |
55 |
| Previous year discount days: |
45 |
Previous year premium days: |
205 |
| Current qtr discount days: |
2 |
Current qtr premium days: |
7 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2025-01-02 — 2026-04-14
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Number of Days Summary
|
Calendar Year 2025 |
First Quarter of 2026 |
Second Quarter of 2026 |
Third Quarter of 2026 |
| Days Traded at a Premium |
205 |
55 |
N/A |
N/A |
| Days Traded at a Discount |
45 |
6 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| ARBOR REALTY TRUST INC |
ABR |
038923108 |
25883 |
$201,887.40 |
6.6363% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
14718 |
$199,576.08 |
6.5603% |
| NEXPOINT REAL ESTATE FINANCE INC |
NREF |
65342V101 |
14228 |
$199,192.00 |
6.5477% |
| Dynex Capital |
DX |
26817Q886 |
14833 |
$196,537.25 |
6.4604% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
23178 |
$194,231.64 |
6.3846% |
| REDWOOD TRUST INC |
RWT |
758075402 |
31695 |
$191,754.75 |
6.3032% |
| ACRES Commercial Realty Corp |
ACR |
00489Q102 |
9630 |
$190,481.40 |
6.2614% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
9276 |
$164,927.28 |
5.4214% |
| ADAMAS TRUST INC REIT USD.02 |
NYMT.UW |
649604840 |
21348 |
$164,806.56 |
5.4174% |
| ARES COMMERCIAL REAL ESTATE |
ACRE |
04013V108 |
31612 |
$163,434.04 |
5.3723% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
7271 |
$162,870.40 |
5.3538% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
14743 |
$156,865.52 |
5.1564% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
58729 |
$153,282.69 |
5.0386% |
| ANGEL OAK MORTGAGE INC |
AOMR |
03464Y108 |
17166 |
$153,120.72 |
5.0333% |
| READY CAPITAL CORP |
RC |
75574U101 |
89075 |
$144,301.50 |
4.7434% |
| OFS CAPITAL CORP |
OFS |
67103B100 |
23549 |
$96,079.92 |
3.1583% |
| ADVANCED FLOWER CAPITAL INC REIT USD 0.01 |
AFCG |
00109K105 |
37086 |
$93,827.58 |
3.0842% |
| BCP INVESTMENT CORP |
BCIC |
73688F201 |
10953 |
$85,433.40 |
2.8083% |
| PROSPECT CAPITAL CORP |
PSEC |
74348T102 |
30193 |
$82,426.89 |
2.7095% |
| CASH AND CASH EQUIVALENTS |
|
|
47133 |
$47,133.32 |
1.5493% |
* - negative numbers indicate a short position.