| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004497 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$15.78 |
Net Asset Value: |
$15.74 |
| As of date: |
2026-08-13 |
Discount/Premium: |
0.224800% |
| Previous qtr discount days: |
16 |
Previous qtr premium days: |
46 |
| Previous year discount days: |
45 |
Previous year premium days: |
205 |
| Current qtr discount days: |
8 |
Current qtr premium days: |
23 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2025-01-02 — 2026-08-13
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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 |
46 |
N/A |
| Days Traded at a Discount |
45 |
6 |
16 |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
9685 |
$226,532.15 |
7.2075% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
20213 |
$221,534.48 |
7.0485% |
| Dynex Capital |
DX |
26817Q886 |
16652 |
$216,809.04 |
6.8981% |
| ADAMAS TRUST INC REIT USD.02 |
ADAM |
649604840 |
21269 |
$214,604.21 |
6.8280% |
| LADDER CAPITAL CORP REIT USD 0.001 |
LADR |
505743104 |
20820 |
$209,032.80 |
6.6507% |
| Rithm Capital Corp. |
RITM |
64828T201 |
20070 |
$207,925.20 |
6.6155% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
27685 |
$207,083.80 |
6.5887% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
12207 |
$204,101.04 |
6.4938% |
| ORCHID ISLAND CAPITAL INC |
ORC |
68571X301 |
30359 |
$201,280.17 |
6.4040% |
| NEXPOINT REAL ESTATE FINANCE INC |
NREF |
65342V101 |
11113 |
$187,476.31 |
5.9648% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
97000 |
$184,300.00 |
5.8638% |
| CASH AND CASH EQUIVALENTS |
|
|
162120 |
$162,120.23 |
5.1581% |
| AG MORTGAGE INVESTMENT TRUST |
MITT |
001228501 |
23298 |
$157,028.52 |
4.9961% |
| TPG RE FINANCE TRUST INC |
TRTX |
87266M107 |
19468 |
$156,133.36 |
4.9676% |
| TRINITY CAPITAL INC |
TRIN |
896442308 |
8196 |
$151,052.28 |
4.8060% |
| ELLINGTON RESIDENTIAL MORTGA |
EARN |
288578107 |
32171 |
$142,839.24 |
4.5447% |
| READY CAPITAL CORP |
RC |
75574U101 |
52341 |
$93,166.98 |
2.9643% |
* - negative numbers indicate a short position.