Kingsbarn Dividend Opportunity ETF (DVDN)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.79% | ▼ -10.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -12.07% | ▼ -12.07% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | $220K | 7.19 | 9,685 | EC | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $215K | 7.04 | 20,213 | EC | US |
| TRINITY CAPITAL INC. | 896442308 | $214K | 7.00 | 12,196 | EC | US |
| DYNEX CAPITAL, INC. | 26817Q886 | $212K | 6.92 | 16,652 | EC | US |
| INVESCO MORTGAGE CAPITAL INC. | 46131B704 | $205K | 6.71 | 27,685 | EC | US |
| BLACKSTONE MORTGAGE TRUST, INC. | 09257W100 | $191K | 6.24 | 13,131 | EC | US |
| RITHM CAPITAL CORP. | 64828T201 | $151K | 4.94 | 15,280 | EC | US |
| NEXPOINT REAL ESTATE FINANCE, INC. | 65342V101 | $143K | 4.66 | 8,403 | EC | US |
| ARMOUR RESIDENTIAL REIT, INC. | 042315705 | $140K | 4.58 | 8,507 | EC | US |
| ADAMAS TRUST, INC. | 649604840 | $139K | 4.56 | 15,379 | EC | US |
| ELLINGTON CREDIT COMPANY | 288578107 | $139K | 4.54 | 32,171 | OTHER | US |
| LADDER CAPITAL CORP | 505743104 | $138K | 4.51 | 14,440 | EC | US |
| ELLINGTON FINANCIAL INC. | 28852N109 | $137K | 4.49 | 10,330 | EC | US |
| FS KKR CAPITAL CORP. | 302635206 | $134K | 4.40 | 12,721 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $134K | 4.39 | 20,699 | EC | US |
| TPG MORTGAGE INVESTMENT TRUST, INC. | 001228501 | $131K | 4.29 | 18,842 | EC | US |
| Seven Hills Realty Trust | 81784E101 | $120K | 3.92 | 15,900 | EC | US |
Sector breakdown
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| July 9, 2026 | $0.5160 |
| April 9, 2026 | $0.5500 |
| Dec. 24, 2025 | $0.5180 |
| Oct. 9, 2025 | $0.7890 |
| July 10, 2025 | $0.5720 |
| April 10, 2025 | $1.3700 |
| Dec. 24, 2024 | $1.3810 |
| Oct. 10, 2024 | $0.8250 |
| July 11, 2024 | $1.0940 |
| March 26, 2024 | $0.5200 |
| Dec. 26, 2023 | $0.8120 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $201,247 | 100.00% | 12,168 | Shares | June 30, 2026 |