DVDN Kingsbarn Dividend Opportunity 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DVDN | -5.0% | -20.9% | -29.4% | -30.8% | -13.2% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$17K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| NLY ANNALY CAPITAL MANAGEMENT IN | 4.71% | $940K | $889K |
| AOMR ANGEL OAK MORTGAGE INC | 6.02% | $392K | $515K |
| CMTG Claros Mortgage Trust Inc. | 5.56% | $351K | $0 |
| TRTX TPG RE FINANCE TRUST INC | 5.07% | $299K | $0 |
| DX Dynex Capital | 7.02% | $295K | $0 |
| SEVN SEVEN HILLS REALTY CF | 4.85% | $99K | $0 |
| ARR ARMOUR RESIDENTIAL REIT INC | 6.85% | $10K | $564K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ORC ORCHID ISLAND CAPITAL INC | 7.18% |
| 2 | DX Dynex Capital | 7.02% |
| 3 | IVR INVESCO MORTGAGE CAPITAL | 6.94% |
| 4 | ARR ARMOUR RESIDENTIAL REIT INC | 6.85% |
| 5 | EARN ELLINGTON RESIDENTIAL MORTGA | 6.76% |
| 6 | AOMR ANGEL OAK MORTGAGE INC | 6.02% |
| 7 | CMTG Claros Mortgage Trust Inc. | 5.56% |
| 8 | PNNT PENNANTPARK INVESTMENT CORP | 5.38% |
| 9 | STWD STARWOOD PROPERTY TRUST INC | 5.23% |
| 10 | TRTX TPG RE FINANCE TRUST INC | 5.07% |
| 11 | SEVN SEVEN HILLS REALTY CF | 4.85% |
| 12 | MITT AG MORTGAGE INVESTMENT TRUST | 4.77% |
| 13 | NLY ANNALY CAPITAL MANAGEMENT IN | 4.71% |
| 14 | CION CION Investment Corp. | 4.60% |
| 15 | AGNC AGNC INVESTMENT CORP. | 4.56% |
| 16 | EFC ELLINGTON FINANCIAL INC | 4.49% |
| 17 | BRSP BrightSpire Capital Inc | 4.07% |
| 18 | NREF NEXPOINT REAL ESTATE FINANCE INC | 3.96% |
| 19 | DVDN CASH AND CASH EQUIVALENTS | 1.97% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 8, 2026 | $0.4944 |
| Jul 9, 2026 | $0.5162 |
| Apr 9, 2026 | $0.5498 |
| Dec 24, 2025 | $0.5184 |
| Oct 9, 2025 | $0.7891 |
| Jul 10, 2025 | $0.5719 |
| Apr 10, 2025 | $1.3696 |
| Dec 24, 2024 | $1.3806 |
| Oct 10, 2024 | $0.8248 |
| Jul 11, 2024 | $1.0938 |
| Mar 26, 2024 | $0.5201 |
| Dec 26, 2023 | $0.8117 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DVDN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error