| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004249 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$12.93 |
Net Asset Value: |
$12.90 |
| As of date: |
2026-10-15 |
Discount/Premium: |
0.247300% |
| Previous qtr discount days: |
10 |
Previous qtr premium days: |
54 |
| Previous year discount days: |
45 |
Previous year premium days: |
205 |
| Current qtr discount days: |
2 |
Current qtr premium days: |
9 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2025-01-02 — 2026-10-15
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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 |
54 |
| Days Traded at a Discount |
45 |
6 |
16 |
10 |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| HERCULES CAPITAL INC |
HTGC |
427096508 |
12449 |
$207,400.34 |
7.7659% |
| LADDER CAPITAL CORP REIT USD 0.001 |
LADR |
505743104 |
21861 |
$192,814.02 |
7.2197% |
| Rithm Capital Corp. |
RITM |
64828T201 |
21074 |
$183,554.54 |
6.8730% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
9899 |
$182,438.57 |
6.8312% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
20676 |
$182,362.32 |
6.8284% |
| NEXPOINT REAL ESTATE FINANCE INC |
NREF |
65342V101 |
11669 |
$178,885.77 |
6.6982% |
| ELLINGTON FINANCIAL INC |
EFC |
28852N109 |
14415 |
$171,538.50 |
6.4231% |
| Dynex Capital |
DX |
26817Q886 |
15131 |
$168,256.72 |
6.3002% |
| ELLINGTON RESIDENTIAL MORTGA |
EARN |
288578107 |
48812 |
$162,543.96 |
6.0863% |
| TPG RE FINANCE TRUST INC |
TRTX |
87266M107 |
24339 |
$144,086.88 |
5.3952% |
| RUNWAY GROWTH FINANCE CORP |
RWAY |
78163D100 |
21976 |
$143,723.04 |
5.3816% |
| PENNANTPARK INVESTMENT CORP |
PNNT |
708062104 |
40874 |
$128,344.36 |
4.8057% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
9344 |
$127,825.92 |
4.7863% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
22244 |
$125,456.16 |
4.6976% |
| BLUE OWL TECHNOLOGY FINANCE |
OTF US |
095924106 |
11397 |
$107,587.68 |
4.0285% |
| Kayne Anderson BDC Inc |
KBDC |
48662X105 |
8462 |
$106,875.06 |
4.0018% |
| CION Investment Corp. |
CION |
17259U204 |
14821 |
$103,154.16 |
3.8625% |
| CASH AND CASH EQUIVALENTS |
|
|
29729 |
$29,728.88 |
1.1132% |
| ADAMAS TRUST INC REIT USD.02 |
ADAM |
649604840 |
833 |
$6,489.07 |
0.2430% |
| TRINITY CAPITAL INC |
TRIN |
896442308 |
375 |
$6,240.00 |
0.2337% |
| BCP INVESTMENT CORP |
BCIC |
73688F201 |
625 |
$4,168.75 |
0.1561% |
| REDWOOD TRUST INC |
RWT |
758075402 |
1156 |
$3,595.16 |
0.1346% |
| MFA FINANCIAL INC |
MFA |
55272X607 |
535 |
$3,584.50 |
0.1342% |
* - negative numbers indicate a short position.