| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004114 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$29.20 |
Net Asset Value: |
$29.18 |
| As of date: |
2024-05-10 |
Discount/Premium: |
0.064400% |
| Previous qtr discount days: |
3 |
Previous qtr premium days: |
58 |
| Previous year discount days: |
4 |
Previous year premium days: |
36 |
| Current qtr discount days: |
1 |
Current qtr premium days: |
29 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2023-11-02 — 2024-05-10
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Number of Days Summary
|
Calendar Year 2023 |
First Quarter of 2024 |
Second Quarter of 2024 |
Third Quarter of 2024 |
| Days Traded at a Premium |
36 |
58 |
N/A |
N/A |
| Days Traded at a Discount |
4 |
3 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| AG MORTGAGE INVESTMENT TRUST |
MITT |
001228501 |
8750 |
$59,587.50 |
10.2312% |
| ACRES Commercial Realty Corp |
ACR |
00489Q102 |
3233 |
$43,807.15 |
7.5217% |
| MFA FINANCIAL INC |
MFA |
55272X607 |
4000 |
$43,360.00 |
7.4449% |
| CION Investment Corp. |
CION |
17259U204 |
3530 |
$42,748.30 |
7.3399% |
| TWO HARBORS INVESTMENT CORP |
TWO |
90187B804 |
3314 |
$42,352.92 |
7.2720% |
| REDWOOD TRUST INC |
RWT |
758075402 |
6480 |
$41,796.00 |
7.1764% |
| New York Mortgage Trust Inc |
NYMT |
649604840 |
6790 |
$41,758.50 |
7.1699% |
| TPG RE FINANCE TRUST INC |
TRTX |
87266M107 |
4870 |
$41,735.90 |
7.1660% |
| FRANKLIN BSP REALTY TRUST IN COMMON STOCK USD.01 |
FBRT |
35243J101 |
3101 |
$40,313.00 |
6.9217% |
| READY CAPITAL CORP |
RC |
75574U101 |
4800 |
$40,176.00 |
6.8982% |
| RUNWAY GROWTH FINANCE CORP |
RWAY |
78163D100 |
3460 |
$40,032.20 |
6.8735% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
1810 |
$36,145.70 |
6.2062% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
3700 |
$35,742.00 |
6.1369% |
| ELLINGTON FINANCIAL INC |
EFC |
28852N109 |
2705 |
$32,189.50 |
5.5269% |
| CASH AND CASH EQUIVALENTS |
|
|
668 |
$667.84 |
0.1147% |
* - negative numbers indicate a short position.