| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004606 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$16.90 |
Net Asset Value: |
$16.90 |
| As of date: |
2026-04-02 |
Discount/Premium: |
0.001800% |
| Previous qtr discount days: |
6 |
Previous qtr premium days: |
55 |
| Previous year discount days: |
45 |
Previous year premium days: |
205 |
| Current qtr discount days: |
0 |
Current qtr premium days: |
2 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2025-01-02 — 2026-04-02
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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 (%) |
| ADVANCED FLOWER CAPITAL INC REIT USD 0.01 |
AFCG |
00109K105 |
73422 |
$206,315.82 |
6.8683% |
| ARBOR REALTY TRUST INC |
ABR |
038923108 |
25883 |
$194,122.50 |
6.4624% |
| CASH AND CASH EQUIVALENTS |
|
|
191797 |
$191,797.41 |
6.3850% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
14718 |
$188,979.12 |
6.2912% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
23178 |
$187,741.80 |
6.2500% |
| ACRES Commercial Realty Corp |
ACR |
00489Q102 |
9630 |
$181,621.80 |
6.0462% |
| REDWOOD TRUST INC |
RWT |
758075402 |
31695 |
$179,393.70 |
5.9721% |
| BCP INVESTMENT CORP |
BCIC |
73688F201 |
23066 |
$176,224.24 |
5.8666% |
| OFS CAPITAL CORP |
OFS |
67103B100 |
49237 |
$169,867.65 |
5.6549% |
| PROSPECT CAPITAL CORP |
PSEC |
74348T102 |
63382 |
$165,427.02 |
5.5071% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
9276 |
$158,990.64 |
5.2928% |
| ADAMAS TRUST INC REIT USD.02 |
NYMT.UW |
649604840 |
21348 |
$157,761.72 |
5.2519% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
7271 |
$155,381.27 |
5.1727% |
| ARES COMMERCIAL REAL ESTATE |
ACRE |
04013V108 |
31612 |
$150,473.12 |
5.0093% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
14743 |
$149,641.45 |
4.9816% |
| READY CAPITAL CORP |
RC |
75574U101 |
89075 |
$142,520.00 |
4.7445% |
| ANGEL OAK MORTGAGE INC |
AOMR |
03464Y108 |
17166 |
$140,074.56 |
4.6631% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
45960 |
$107,546.40 |
3.5802% |
* - negative numbers indicate a short position.