evenfolioETF Details
Kingsbarn Capital·Real Estate·DVDN · NYSE Arca
Kingsbarn Dividend Opportunity ETF (DVDN)
- Price
- $14.17
- —25 Sept 2026
- Assets
- $3.1M
- Total net assets
- Expense ratio
- 1.65%
- Category 1.08%
- Yield
- 15.36%
- Trailing distributions
- 1Y return
- -25.7%-31.7%
- Category 6.1%
- 3Y CAGR
- —
- Category 9.8%
- 5Y CAGR
- —
- Category 1.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.4% | -10.4% | -7.2% | -19.6% | -25.7% | — | — | — | -8.2% |
| Real Estate average | -6.9% | -7.6% | 6.5% | 6.0% | 6.1% | 9.8% | 1.3% | 3.6% | 4.4% |
| Difference | -1.5% | -2.8% | -13.7% | -25.7% | -31.7% | — | — | — | -12.6% |
Holdings
The 10 largest positions make up 69.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NLY | Annaly Capital Management Inc | 7.41% |
| AGNC | AGNC Investment Corp | 7.24% |
| DX | Dynex Capital Inc | 7.16% |
| HTGC | Hercules Capital Inc | 6.98% |
| ADAM | Adamas Trust Inc | 6.91% |
| LADR | Ladder Capital Corp Class A | 6.81% |
| IVR | Invesco Mortgage Capital Inc | 6.75% |
| RITM | Rithm Capital Corp | 6.72% |
| BCIC | BCP Investment Corp | 6.72% |
| NREF | NexPoint Real Estate Finance Inc Ordinary Shares | 6.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 7.4
- P/B
- 0.9
- P/S
- 4.4
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Real estate72.0%
- Financial services28.0%
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 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.65% (category 1.08%)
- Holdings turnover
- 1,429% (category 66%)
- Distribution yield
- 15.36%
- Beta, 3 years
- 0.00
- Total net assets
- $3.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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