| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004134 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$28.40 |
Net Asset Value: |
$28.35 |
| As of date: |
2024-04-25 |
Discount/Premium: |
0.182700% |
| Previous qtr discount days: |
3 |
Previous qtr premium days: |
58 |
| Previous year discount days: |
4 |
Previous year premium days: |
36 |
| Current qtr discount days: |
1 |
Current qtr premium days: |
18 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2023-11-02 — 2024-04-25
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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 |
N/A |
N/A |
| Days Traded at a Discount |
4 |
3 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| CION Investment Corp. |
CION |
17259U204 |
3530 |
$40,065.50 |
7.1331% |
| TRINITY CAPITAL INC |
TRIN |
896442308 |
2672 |
$39,759.36 |
7.0786% |
| SLR INVESTMENT CORP COMMON STOCK USD.01 |
SLRC |
83413U100 |
2589 |
$39,508.14 |
7.0339% |
| PORTMAN RIDGE FINANCE CORP |
PTMN |
73688F201 |
2034 |
$39,439.26 |
7.0216% |
| RUNWAY GROWTH FINANCE CORP |
RWAY |
78163D100 |
3126 |
$39,262.56 |
6.9902% |
| FS KKR CAPITAL CORP |
FSK |
302635206 |
2028 |
$38,998.44 |
6.9432% |
| BLACKROCK TCP CAPITAL CORP COMMON STOCK USD |
TCPC |
09259E108 |
3819 |
$37,922.67 |
6.7516% |
| BARINGS BDC INC COMMON STOCK USD 0.001 |
BBDC US |
06759L103 |
2870 |
$26,518.80 |
4.7213% |
| PENNYMAC MORTGAGE INVESTMENT |
PMT |
70931T103 |
1864 |
$26,356.96 |
4.6925% |
| READY CAPITAL CORP |
RC |
75574U101 |
3022 |
$26,291.40 |
4.6808% |
| ELLINGTON FINANCIAL INC |
EFC |
28852N109 |
2265 |
$26,274.00 |
4.6777% |
| TWO HARBORS INVESTMENT CORP |
TWO |
90187B804 |
2114 |
$26,129.04 |
4.6519% |
| FRANKLIN BSP REALTY TRUST IN COMMON STOCK USD.01 |
FBRT |
35243J101 |
2066 |
$25,990.28 |
4.6272% |
| TPG RE FINANCE TRUST INC |
TRTX |
87266M107 |
3372 |
$25,458.60 |
4.5326% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
1340 |
$25,058.00 |
4.4613% |
| KKR Real Estate Finance Trust Inc. |
KREF |
48251K100 |
2600 |
$24,856.00 |
4.4253% |
| MFA FINANCIAL INC |
MFA |
55272X607 |
2340 |
$24,663.60 |
4.3910% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
2580 |
$23,839.20 |
4.2443% |
| CASH AND CASH EQUIVALENTS |
|
|
5289 |
$5,289.28 |
0.9417% |
* - negative numbers indicate a short position.