| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.003856 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$27.31 |
Net Asset Value: |
$27.22 |
| As of date: |
2024-12-19 |
Discount/Premium: |
0.314800% |
| Previous qtr discount days: |
3 |
Previous qtr premium days: |
61 |
| Previous year discount days: |
4 |
Previous year premium days: |
36 |
| Current qtr discount days: |
13 |
Current qtr premium days: |
44 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2023-11-02 — 2024-12-19
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Number of Days Summary
|
Calendar Year 2023 |
First Quarter of 2024 |
Second Quarter of 2024 |
Third Quarter of 2024 |
| Days Traded at a Premium |
36 |
58 |
58 |
61 |
| Days Traded at a Discount |
4 |
3 |
5 |
3 |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| GOLDMAN SACHS BDC INC |
GSBD |
38147U107 |
7650 |
$97,767.00 |
7.2184% |
| Rithm Capital Corp. |
RITM |
64828T201 |
8820 |
$94,109.40 |
6.9484% |
| New York Mortgage Trust Inc |
NYMT |
649604840 |
15060 |
$88,703.40 |
6.5492% |
| ELLINGTON RESIDENTIAL MORTGA |
EARN |
288578107 |
13629 |
$88,043.34 |
6.5005% |
| RUNWAY GROWTH FINANCE CORP |
RWAY |
78163D100 |
8555 |
$87,688.75 |
6.4743% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
9300 |
$86,211.00 |
6.3652% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
4561 |
$85,609.97 |
6.3208% |
| SARATOGA INVESTMENT CORP |
SAR |
80349A208 |
3504 |
$83,079.84 |
6.1340% |
| GREYSTONE HOUSING IMPACT |
GHI US |
02364V206 |
7825 |
$82,710.25 |
6.1067% |
| MIDCAP FINANCIAL INVESTMENT |
MFIC |
03761U502 |
6165 |
$82,426.05 |
6.0858% |
| WHITEHORSE FINANCE INC |
WHF |
96524V106 |
7875 |
$82,215.00 |
6.0702% |
| CION Investment Corp. |
CION |
17259U204 |
7081 |
$82,068.79 |
6.0594% |
| ARBOR REALTY TRUST INC |
ABR |
038923108 |
5800 |
$79,518.00 |
5.8711% |
| Kayne Anderson BDC Inc |
KBDC |
48662X105 |
4746 |
$77,976.78 |
5.7573% |
| TWO HARBORS INVESTMENT CORP |
TWO |
90187B804 |
6410 |
$73,779.10 |
5.4473% |
| BLACKROCK TCP CAPITAL CORP COMMON STOCK USD |
TCPC |
09259E108 |
7650 |
$64,872.00 |
4.7897% |
| CASH AND CASH EQUIVALENTS |
|
|
17630 |
$17,629.54 |
1.3016% |
* - negative numbers indicate a short position.