| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004246 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$16.53 |
Net Asset Value: |
$16.51 |
| As of date: |
2026-06-15 |
Discount/Premium: |
0.146600% |
| Previous qtr discount days: |
6 |
Previous qtr premium days: |
55 |
| Previous year discount days: |
45 |
Previous year premium days: |
205 |
| Current qtr discount days: |
12 |
Current qtr premium days: |
40 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2025-01-02 — 2026-06-15
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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 |
N/A |
N/A |
| Days Traded at a Discount |
45 |
6 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| TRINITY CAPITAL INC |
TRIN |
896442308 |
14244 |
$240,581.16 |
7.3254% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
9367 |
$208,322.08 |
6.3431% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
25467 |
$205,264.02 |
6.2500% |
| ADAMAS TRUST INC REIT USD.02 |
NYMT.UW |
649604840 |
22017 |
$204,317.76 |
6.2212% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
19173 |
$200,549.58 |
6.1064% |
| ORCHID ISLAND CAPITAL INC |
ORC |
68571X301 |
28682 |
$189,301.20 |
5.7640% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
70523 |
$188,296.41 |
5.7334% |
| ELLINGTON RESIDENTIAL MORTGA |
EARN |
288578107 |
41488 |
$187,525.76 |
5.7099% |
| GRANITE POINT MORTGAGE TRUST |
GPMT |
38741L107 |
124312 |
$179,009.28 |
5.4506% |
| ADVANCED FLOWER CAPITAL INC REIT USD 0.01 |
AFCG |
00109K105 |
53225 |
$177,239.25 |
5.3967% |
| OFS CAPITAL CORP |
OFS |
67103B100 |
41780 |
$169,505.64 |
5.1612% |
| FS KKR CAPITAL CORP |
FSK |
302635206 |
15240 |
$166,573.20 |
5.0719% |
| CARLYLE SECURED LENDING INC COMMON STOCK USD |
CGBD |
872280102 |
15047 |
$164,915.12 |
5.0214% |
| WHITEHORSE FINANCE INC |
WHF |
96524V106 |
24281 |
$154,669.97 |
4.7095% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
11543 |
$154,445.34 |
4.7026% |
| GREAT ELM CAPITAL CORP |
GECC US |
390320703 |
26609 |
$151,671.30 |
4.6182% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
8835 |
$150,548.40 |
4.5840% |
| ARBOR REALTY TRUST INC |
ABR |
038923108 |
28262 |
$145,831.92 |
4.4404% |
| CASH AND CASH EQUIVALENTS |
|
|
45659 |
$45,659.25 |
1.3903% |
* - negative numbers indicate a short position.