DVDN Kingsbarn Dividend Opportunity ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.31 | Day Range | 12.85 – 12.91 |
| 52-Week Range | 12.85 – 20.70 | Volume | 4.93K |
| Avg Volume | 1.91K | AUM | $2.6M (Oct 10, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | 16.10% |
| NAV | 13.30 | Premium/Discount | -2.93% indicative |
| Inception | Nov 01, 2023 | Holdings | 16 |
| Issuer | Kingsbarn | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 26923N868 | ISIN | US26923N8680 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to achieve its investment goals by typically allocating at least 80% of its net assets to companies that distribute dividends. The advisor plans to focus a significant portion of its holdings on publicly traded equity securities of U.S. mortgage Real Estate Investment Trusts (REITs) and Business Development Companies (BDCs). These underlying entities, in turn, primarily invest in residential and commercial loans and their related securities, provide financing to private businesses, and employ various types of derivatives for both capital growth and risk mitigation. The fund operates as a non-diversified investment product.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -14.95% | -18.24% | -23.11% | -31.40% | -36.18% | — | — | — | -21.72% |
| Total return | -14.95% | -18.24% | -20.55% | -26.77% | -29.99% | — | — | — | -10.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 17 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT IN | NLY | 8.67% | 12.09K | $220.8K |
| 2 | AGNC INVESTMENT CORP. | AGNC | 8.62% | 25.28K | $219.5K |
| 3 | ELLINGTON RESIDENTIAL MORTGA | EARN | 8.52% | 61.13K | $217.0K |
| 4 | Dynex Capital | DX | 7.95% | 18.92K | $202.4K |
| 5 | HERCULES CAPITAL INC | HTGC | 7.71% | 11.86K | $196.2K |
| 6 | LADDER CAPITAL CORP REIT USD 0.001 | LADR | 7.24% | 20.82K | $184.3K |
| 7 | NEXPOINT REAL ESTATE FINANCE INC | NREF | 6.80% | 11.11K | $173.1K |
| 8 | Rithm Capital Corp. | RITM | 6.80% | 20.07K | $173.0K |
| 9 | ELLINGTON FINANCIAL INC | EFC | 6.28% | 13.73K | $159.8K |
| 10 | TPG RE FINANCE TRUST INC | TRTX | 5.44% | 23.18K | $138.4K |
| 11 | TRINITY CAPITAL INC | TRIN | 5.05% | 7.49K | $128.6K |
| 12 | ADAMAS TRUST INC REIT USD.02 | ADAM | 5.01% | 16.67K | $127.5K |
| 13 | INVESCO MORTGAGE CAPITAL | IVR | 4.73% | 21.18K | $120.3K |
| 14 | BCP INVESTMENT CORP | PTMN | 3.38% | 12.50K | $86.1K |
| 15 | REDWOOD TRUST INC | RWT | 3.04% | 23.12K | $77.5K |
| 16 | MFA FINANCIAL INC | MFA | 3.02% | 10.70K | $77.0K |
| 17 | CASH AND CASH EQUIVALENTS | — | 1.74% | 44.28K | $44.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 16.10% | Paid (last 12 months) | $2.0788 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 08, 2026 | Last payment | $0.4944 (Oct 09, 2026) |
| Growth 1Y | -49.43% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.4944 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.5162 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.5498 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.5184 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.7891 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.5719 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | $1.3696 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $1.3806 |
| Oct 10, 2024 | Oct 10, 2024 | Oct 11, 2024 | $0.8248 |
| Jul 11, 2024 | Jul 11, 2024 | Jul 12, 2024 | $1.0938 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.5201 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.8117 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.58% / 18.65% | Sharpe 1Y / 3Y | -1.74 / -0.722 |
| Max drawdown 1Y / 3Y | -32.02% / -45.11% | Sortino 1Y | -2.18 |
| Beta vs S&P 500 (3Y) | 0.656 | Correlation vs S&P 500 (1Y) | 0.402 |
| Downside deviation 1Y | 14.87% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.93K | Average volume | 1.91K |
| AUM | $2.6M | Premium/Discount | -2.93% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.6M → $2.6M |
| 1 Month | -$335.8K | -9.88% | $3.4M → $2.6M |
| 1 Week | -$33.2K | -1.18% | $2.8M → $2.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DVDN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.