| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004652 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$18.12 |
Net Asset Value: |
$18.09 |
| As of date: |
2026-02-11 |
Discount/Premium: |
0.157000% |
| 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: |
24 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2025-01-02 — 2026-02-11
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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 (%) |
| ARBOR REALTY TRUST INC |
ABR |
038923108 |
29259 |
$222,368.40 |
7.2423% |
| New York Mortgage Trust Inc |
NYMT |
649604840 |
27659 |
$220,718.82 |
7.1885% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
19156 |
$218,953.08 |
7.1310% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
9482 |
$216,284.42 |
7.0441% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
21890 |
$195,258.80 |
6.3593% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
10461 |
$184,741.26 |
6.0168% |
| Dynex Capital |
DX |
26817Q886 |
13201 |
$184,285.96 |
6.0020% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
13900 |
$182,090.00 |
5.9304% |
| GRANITE POINT MORTGAGE TRUST |
GPMT |
38741L107 |
78710 |
$178,671.70 |
5.8191% |
| Rithm Capital Corp. |
RITM |
64828T201 |
15581 |
$166,716.70 |
5.4297% |
| ARES COMMERCIAL REAL ESTATE |
ACRE |
04013V108 |
29856 |
$166,297.92 |
5.4161% |
| ACRES Commercial Realty Corp |
ACR |
00489Q102 |
9095 |
$165,710.90 |
5.3970% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
59000 |
$165,200.00 |
5.3804% |
| NEXPOINT REAL ESTATE FINANCE INC |
NREF |
65342V101 |
9839 |
$146,601.10 |
4.7746% |
| ANGEL OAK MORTGAGE INC |
AOMR |
03464Y108 |
16212 |
$144,611.04 |
4.7098% |
| LUMENT FINANCE TRUST INC |
LFT |
55025L108 |
107864 |
$141,301.84 |
4.6020% |
| REDWOOD TRUST INC |
RWT |
758075402 |
25144 |
$139,297.76 |
4.5367% |
| CASH AND CASH EQUIVALENTS |
|
|
31322 |
$31,322.13 |
1.0201% |
* - negative numbers indicate a short position.