Kingsbarn CapitalReal EstateDVDN · NYSE Arca

Kingsbarn Dividend Opportunity ETF (DVDN)

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Price: $12.00; —12 Nov 2026
Assets: $2.7M; Total net assets
Expense ratio: 1.65%; Category 1.08%
Yield: 16.20%; Trailing distributions

1Y return: -31.3%-39.6%; Category 8.3%
3Y CAGR: -12.1%-22.9%; Category 10.8%
5Y CAGR: —; Category 0.6%

$12.00—12 Nov 2026

Fund

Assets: $2.7M
Expense: 1.65%
Categ. exp: 1.08%
Yield: 16.20%

ReturnFundCateg.

1Y-31.3%8.3%

3Y-12.1%10.8%

5Y—0.6%

Launch-11.7%—

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Kingsbarn Dividend Opportunity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.1%	-21.1%	-22.5%	-29.4%	-31.3%	-12.1%	—	—	-11.7%
Real Estate average	3.6%	-4.6%	-1.3%	8.9%	8.3%	10.8%	0.6%	5.0%	5.2%
Difference	-9.7%	-16.5%	-21.2%	-38.3%	-39.6%	-22.9%	—	—	-16.9%

Holdings

The 9 largest positions make up 63.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HTGC	Hercules Capital Inc	7.74%
DX	Dynex Capital Inc	7.20%
AGNC	AGNC Investment Corp	7.12%
NLY	Annaly Capital Management Inc	7.10%
LADR	Ladder Capital Corp Class A	7.06%
RITM	Rithm Capital Corp	6.96%
BXSL	Blackstone Secured Lending Fund Ordinary Shares	6.94%
NREF	NexPoint Real Estate Finance Inc Ordinary Shares	6.69%
IVR	Invesco Mortgage Capital Inc	6.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 6.6
P/B: 0.8
P/S: 3.8
P/CF: 7.3

Sector allocation

Share of the equity the fund holds.

Real estate75.3%
Financial services24.8%

Asset mix

Stocks100.0%

Credit quality

Share of the bonds by rating.

BBB2.3%
BB22.3%
B68.4%
Below B6.4%
Other0.6%

ETF details

Issuer: Kingsbarn Capital
Category: Equity · Real Estate
Ticker: DVDN
Exchange: NYSE Arca
Inception: 1 Nov 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.65% (category 1.08%)
Holdings turnover: 1,429% (category 66%)
Distribution yield: 16.20%
Beta, 3 years: 0.00
Total net assets: $2.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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