| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004535 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$17.74 |
Net Asset Value: |
$17.74 |
| As of date: |
2026-05-07 |
Discount/Premium: |
-0.025400% |
| Previous qtr discount days: |
6 |
Previous qtr premium days: |
55 |
| Previous year discount days: |
45 |
Previous year premium days: |
205 |
| Current qtr discount days: |
8 |
Current qtr premium days: |
18 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2025-01-02 — 2026-05-07
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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 (%) |
| READY CAPITAL CORP |
RC |
75574U101 |
132116 |
$285,370.56 |
8.0721% |
| ARBOR REALTY TRUST INC |
ABR |
038923108 |
29901 |
$244,291.17 |
6.9101% |
| ORCHID ISLAND CAPITAL INC |
ORC |
68571X301 |
34962 |
$242,985.90 |
6.8732% |
| ADAMAS TRUST INC REIT USD.02 |
NYMT.UW |
649604840 |
27774 |
$242,189.28 |
6.8506% |
| PROSPECT CAPITAL CORP |
PSEC |
74348T102 |
87824 |
$241,516.00 |
6.8316% |
| ARES COMMERCIAL REAL ESTATE |
ACRE |
04013V108 |
46244 |
$233,532.20 |
6.6058% |
| CHERRY HILL MORTGAGE INVESTM |
CHMI |
164651101 |
79323 |
$205,446.57 |
5.8113% |
| NEXPOINT REAL ESTATE FINANCE INC |
NREF |
65342V101 |
11079 |
$175,269.78 |
4.9577% |
| ACRES Commercial Realty Corp |
ACR |
00489Q102 |
7634 |
$173,520.82 |
4.9083% |
| ADVANCED FLOWER CAPITAL INC REIT USD 0.01 |
AFCG |
00109K105 |
53225 |
$164,465.25 |
4.6521% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
11543 |
$156,292.22 |
4.4209% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
8835 |
$155,054.25 |
4.3859% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
6858 |
$153,482.04 |
4.3414% |
| BCP INVESTMENT CORP |
BCIC |
73688F201 |
19512 |
$153,364.32 |
4.3381% |
| ANGEL OAK MORTGAGE INC |
AOMR |
03464Y108 |
17348 |
$153,009.36 |
4.3281% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
14262 |
$152,888.64 |
4.3247% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
60466 |
$152,374.32 |
4.3101% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
17849 |
$143,327.47 |
4.0542% |
| CASH AND CASH EQUIVALENTS |
|
|
106900 |
$106,899.84 |
3.0238% |
* - negative numbers indicate a short position.