Kingsbarn Dividend Opportunity ETFDVDN

KingsbarnIncomeDividend Stocks#455 of 469 by YTD

$13.20

+3.4% last session

−25.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DVDN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	+1.5%	−14.5%	−25.1%	−26.1%	—	—	−27.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.90%
Distribution yield: 15.7%
NAV: $12.77
Volume: 1K
Avg. volume 30D: 4K
High today: $13.29
Low today: $13.04
Previous close: $12.77
52-week high: $20.49
52-week low: $12.41
Our risk indicator: 3/5

DVDN in One Breath

DVDN Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#323DVDNKingsbarn−25.1%$2.7M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVDN

$10,000 in DVDN became

$7,281

In the S&P 500 (VOO)

$18,498

Total return, dividends in · Nov 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

DVDN’s Top Holdings

Today

SCMStellus Capital Investment C7.6%ORC6.9%IVR6.9%DX6.8%EARN6.7%ARR6.6%TRTX5.0%PNNT4.9%CION4.8%SEVN4.7%RWAY4.6%NLY4.5%RITM4.4%AGNC4.4%EFC4.4%BRSP4.3%NREF4.2%1 more

SCMStellus Capital Investment C7.6%ORC6.9%IVR6.9%DX6.8%EARN6.7%ARR6.6%TRTX5.0%PNNT4.9%CION4.8%SEVN4.7%RWAY4.6%NLY4.5%6 more

REIT - MortgageAsset ManagementFinancial - Credit ServicesREIT - DiversifiedOther

Kingsbarn DVDN · 18 holdings · tile size = share of the fund · as of Nov 4, 2026

What DVDN Holds

Today

REIT - Mortgage58.7%

ORC 6.9 · IVR 6.9 · DX 6.8 · ARR 6.6 · TRTX 5.0 · SEVN 4.7 · NLY 4.5

Asset Management11.5%

EARN 6.7 · CION 4.8

Financial - Credit Services4.6%

RWAY 4.6

REIT - Diversified4.4%

RITM 4.4

Other holdings20.8%

SCM 7.6 · PNNT 4.9

Kingsbarn DVDN · share of the fund by industry · as of Nov 4, 2026

Stellus’ Share of DVDN

Today

7.6%

$76 of every $1,000 in DVDN is Stellus

Stellus held by DVDN

$204K

Most Stellus per dollar

DVDN7.6%

Kingsbarn DVDN · each square = $10 of $1,000 · as of Nov 4, 2026

DVDN’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

DVDN$2.7M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

DVDN Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DVDN$0.90

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside DVDN

18 holdings · as of Nov 4, 2026

DVDN

Kingsbarn Dividend Opportunity ETF

Today

REIT - Mortgage58.7%ORC6.9%IVR6.9%DX6.8%ARR6.6%TRTX5.0%SEVN4.7%NLY4.5%AGNC4.4%EFC4.4%BRSP4.3%NREF4.2%Asset Management11.5%EARN6.7%CION4.8%Financial - Credit Services4.6%RWAY4.6%REIT - Diversified4.4%RITMOther20.8%SCM7.6%PNNT4.9%

REIT - Mortgage58.7%ORC6.9%IVR6.9%DX6.8%ARR6.6%TRTX5.0%SEVN4.7%5 more holdings21.8% of the fundAsset Management11.5%EARN6.7%CION4.8%Financial - Credit Services4.6%RWAY4.6%REIT - Diversified4.4%RITM4.4%Other20.8%SCM7.6%PNNT4.9%

#	Ticker	Company	Weight ▼
1	SCM	Stellus Capital Investment C	7.64%
2	ORC	Orchid Island Capital	6.92%
3	IVR	Invesco Mortgage Capital	6.89%
4	DX	Dynex Capital	6.77%
5	EARN	Ellington Residential Mortga	6.71%
6	ARR	Armour Residential Reit	6.60%
7	TRTX	TPG RE Finance Trust	5.02%
8	PNNT	Pennantpark Investment	4.89%
9	CION	CION Investment	4.77%
10	SEVN	Seven Hills Realty CF	4.67%

REIT - MortgageAsset ManagementFinancial - Credit ServicesREIT - DiversifiedOther

Kingsbarn DVDN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

DVDN

Kingsbarn Dividend Opportunity ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
DVDN	KingsbarnThis fundRead Desk	0.90%	−25.1%	−26.1%	$3M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DVDN head to head with SCHD →

SCHD vs DVDN

YTD

SCHDSchwab · Dividend stocksDVDNKingsbarn · Dividend stocks

Year to date

+35.3%

−25.1%

SCHD wins+60.4 pts

Past year

+41.6%

−26.1%

SCHD wins+67.7 pts

Fee

0.06%

0.90%

SCHD winslower fee

Yield

2.9%

15.7%

DVDN wins+12.8 pts

AUM

$123B

$2.7M

SCHD46119.7× more

3–1SCHD wins

Schwab SCHD and Kingsbarn DVDN · year-to-date · as of Nov 5, 2026 · AUM not scored

DVDN vs VOO

YTD

DVDN · Kingsbarn Dividend Opportunity

−25.1%

VOO · S&P 500

+13.4%

Gap

38.5 pts

Kingsbarn DVDN and Vanguard VOO · YTD total return · as of Nov 5, 2026

DVDN vs Its Peer Average

YTD

DVDNAvsBPeer average

1D+3.4%+1.3%

1M+1.5%+1.1%

3M−14.5%−0.2%

YTD−25.1%+11.0%

1Y−26.1%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DVDN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y19.03%

Deepest drop · 1Y−33.3%

Lowest point · 5Y−29.5%

52-week range

$13.20

$12.41−35.6% from the high$20.49

Kingsbarn DVDN · past-year price moves · as of Nov 5, 2026

DVDN

Fund Facts

Today

2023launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 26923N868

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kingsbarn DVDN · fund facts · as of Nov 5, 2026

DVDN

Payouts by Year

$0.49per share, Oct 2026

Distribution yield15.7%

PaidEvery quarter

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$9.44 a share

Kingsbarn DVDN · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$12.77

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.49
Jul 9, 2026	Jul 10, 2026	$0.52
Apr 9, 2026	Apr 10, 2026	$0.55
Dec 24, 2025	Dec 26, 2025	$0.52
Oct 9, 2025	Oct 10, 2025	$0.79
Jul 10, 2025	Jul 11, 2025	$0.57
Apr 10, 2025	Apr 11, 2025	$1.37
Dec 24, 2024	Dec 26, 2024	$1.38
Oct 10, 2024	Oct 11, 2024	$0.82
Jul 11, 2024	Jul 12, 2024	$1.09
Mar 26, 2024	Mar 28, 2024	$0.52
Dec 26, 2023	Dec 28, 2023	$0.81

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