| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004652 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$18.17 |
Net Asset Value: |
$18.05 |
| As of date: |
2026-02-12 |
Discount/Premium: |
0.685500% |
| Previous qtr discount days: |
20 |
Previous qtr premium days: |
44 |
| Previous year discount days: |
45 |
Previous year premium days: |
205 |
| Current qtr discount days: |
4 |
Current qtr premium days: |
25 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2025-01-02 — 2026-02-12
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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 |
N/A |
N/A |
N/A |
| Days Traded at a Discount |
45 |
N/A |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| New York Mortgage Trust Inc |
NYMT |
649604840 |
27659 |
$222,931.54 |
7.2701% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
19156 |
$217,995.28 |
7.1092% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
9482 |
$217,422.26 |
7.0905% |
| ARBOR REALTY TRUST INC |
ABR |
038923108 |
29259 |
$217,101.78 |
7.0800% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
21890 |
$196,791.10 |
6.4177% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
10461 |
$189,762.54 |
6.1884% |
| Dynex Capital |
DX |
26817Q886 |
13201 |
$186,134.10 |
6.0701% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
13900 |
$184,314.00 |
6.0108% |
| REDWOOD TRUST INC |
RWT |
758075402 |
25144 |
$167,961.92 |
5.4775% |
| ACRES Commercial Realty Corp |
ACR |
00489Q102 |
9095 |
$167,802.75 |
5.4723% |
| ARES COMMERCIAL REAL ESTATE |
ACRE |
04013V108 |
29856 |
$157,639.68 |
5.1409% |
| FRANKLIN BSP REALTY TRUST IN COMMON STOCK USD.01 |
FBRT |
35243J101 |
17874 |
$155,861.28 |
5.0829% |
| PROSPECT CAPITAL CORP |
PSEC |
74348T102 |
53560 |
$155,324.00 |
5.0654% |
| MFA FINANCIAL INC |
MFA |
55272X607 |
15756 |
$154,723.92 |
5.0458% |
| NEXPOINT REAL ESTATE FINANCE INC |
NREF |
65342V101 |
9839 |
$145,715.59 |
4.7520% |
| ANGEL OAK MORTGAGE INC |
AOMR |
03464Y108 |
16212 |
$145,421.64 |
4.7424% |
| LUMENT FINANCE TRUST INC |
LFT |
55025L108 |
107864 |
$140,223.20 |
4.5729% |
| CASH AND CASH EQUIVALENTS |
|
|
43275 |
$43,275.37 |
1.4113% |
* - negative numbers indicate a short position.