DVDN

$18.35

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
14.00%
Holdings
14
Inception Date
Mar 17, 2023
Fund Family
Kingsbarn Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.04%
1 Year-0.22%
3 Year-0.08%
5 Year-0.08%
10 Year-0.08%

Asset Allocation

Stocks: 86.10%
Bonds: 4.40%
Other: 9.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Cash Equivalents9.50%
DXDynex Capital Reit Inc7.56%
ARRArmour Residential Reit Inc7.52%
QQQInvesco QQQ Trust7.34%
NLYAnnaly Capital Management Inccommon Stock7.30%
Top 10 Concentration: 72.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
14.00%
Frequency
Quarterly
Latest Distribution
$0.79
Oct 9, 2025
12M Distributions
3 payments
Total: $2.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.34%
YTD
-22.44%
1 Year
-22.44%
3 Year
-8.07%

Top 10 Holdings (73.0% of portfolio)

#TickerNameSectorWeight
1-Cash And Cash EquivalentsOther9.50%
2DXDynex Capital Reit IncFinancials7.56%
3ARRArmour Residential Reit IncUnknown7.52%
4QQQInvesco QQQ TrustFinancials7.34%
5NLYAnnaly Capital Management Inccommon StockFinancials7.30%
6ACRACRES Commercial Realty Corp.Real Estate7.16%
7AGNCAgnc Investment Reit Corp.Financials7.12%
8TRINTrinity Capital IncFinancials7.00%
9ECCEagle Point Credit Co IncFinancials6.50%
10CMTGClaros Mortgage Trust IncFinancials5.95%