| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.003026 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$22.73 |
Net Asset Value: |
$22.68 |
| As of date: |
2025-06-24 |
Discount/Premium: |
0.228900% |
| Previous qtr discount days: |
12 |
Previous qtr premium days: |
48 |
| Previous year discount days: |
25 |
Previous year premium days: |
227 |
| Current qtr discount days: |
6 |
Current qtr premium days: |
52 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2024-01-02 — 2025-06-24
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Number of Days Summary
|
Calendar Year 2024 |
First Quarter of 2025 |
Second Quarter of 2025 |
Third Quarter of 2025 |
| Days Traded at a Premium |
227 |
48 |
N/A |
N/A |
| Days Traded at a Discount |
25 |
12 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| REDWOOD TRUST INC |
RWT |
758075402 |
41615 |
$237,205.50 |
8.0917% |
| Dynex Capital |
DX |
26817Q886 |
19255 |
$232,600.40 |
7.9346% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
24767 |
$230,580.77 |
7.8657% |
| ORCHID ISLAND CAPITAL INC |
ORC |
68571X301 |
32645 |
$230,473.70 |
7.8621% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
11899 |
$230,364.64 |
7.8584% |
| New York Mortgage Trust Inc |
NYMT |
649604840 |
34971 |
$228,360.63 |
7.7900% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
26741 |
$206,707.93 |
7.0514% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
14785 |
$205,659.35 |
7.0156% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
12454 |
$205,117.38 |
6.9971% |
| TRINITY CAPITAL INC |
TRIN |
896442308 |
14251 |
$204,929.38 |
6.9907% |
| TPG RE FINANCE TRUST INC |
TRTX |
87266M107 |
25633 |
$204,551.34 |
6.9778% |
| EAGLE POINT CREDIT CO INC |
ECC |
269808101 |
26902 |
$203,110.10 |
6.9286% |
| Rithm Capital Corp. |
RITM |
64828T201 |
15562 |
$176,161.84 |
6.0094% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
34121 |
$106,116.31 |
3.6199% |
| CASH AND CASH EQUIVALENTS |
|
|
29523 |
$29,522.83 |
1.0071% |
* - negative numbers indicate a short position.