Kingsbarn Dividend Opportunity ETFDVDN

KingsbarnIncomeDividend Stocks#454 of 469 by YTD

$12.77

−1.0% last session

−27.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DVDNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−1.7%	−16.8%	−27.6%	−28.7%	—	—	−29.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.90%
Distribution yield: 16.3%
NAV: $12.92
Volume: 1K
Avg. volume 30D: 4K
High today: $12.86
Low today: $12.71
Previous close: $12.90
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#322DVDNKingsbarn−27.6%$2.7M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVDN

$10,000 in DVDN became

$7,044

In the S&P 500 (VOO)

$18,203

Total return, dividends in · Nov 2, 2023 – Nov 3, 2026 · S&P 500 uses VOO

DVDN’s Top Holdings

Today

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

SCM7.6%ORC6.9%IVR6.8%DX6.8%ARR6.7%EARN6.6%TRTX5.0%PNNT4.8%CION4.8%SEVN4.6%NLY4.5%RWAY4.5%6 more

REIT - MortgageAsset ManagementFinancial - Credit ServicesREIT - DiversifiedOther

Kingsbarn DVDN · 18 holdings · tile size = share of the fund · as of Nov 3, 2026

What DVDN Holds

Today

REIT - Mortgage58.8%

ORC 6.9 · IVR 6.8 · DX 6.8 · ARR 6.7 · TRTX 5.0 · SEVN 4.6 · NLY 4.5

Asset Management11.4%

EARN 6.6 · CION 4.8

Financial - Credit Services4.5%

RWAY 4.5

REIT - Diversified4.5%

RITM 4.5

Other holdings20.7%

SCM 7.6 · PNNT 4.8

Kingsbarn DVDN · share of the fund by industry · as of Nov 3, 2026

Stellus’ Share of DVDN

Today

7.6%

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

Stellus held by DVDN

$205K

Most Stellus per dollar

DVDN7.6%

Kingsbarn DVDN · each square = $10 of $1,000 · as of Nov 3, 2026

DVDN’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DVDN$2.7M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside DVDN

18 holdings · as of Nov 3, 2026

DVDN

Kingsbarn Dividend Opportunity ETF

Today

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

REIT - Mortgage58.8%ORC6.9%IVR6.8%DX6.8%ARR6.7%TRTX5.0%SEVN4.6%5 more holdings22.0% of the fundAsset Management11.4%EARN6.6%CION4.8%Financial - Credit Services4.5%RWAY4.5%REIT - Diversified4.5%RITM4.5%Other20.7%SCM7.6%PNNT4.8%

#	Ticker	Company	Weight ▼
1	SCM	Stellus Capital Investment C	7.61%
2	ORC	Orchid Island Capital	6.89%
3	IVR	Invesco Mortgage Capital	6.85%
4	DX	Dynex Capital	6.80%
5	ARR	Armour Residential Reit	6.67%
6	EARN	Ellington Residential Mortga	6.59%
7	TRTX	TPG RE Finance Trust	4.97%
8	PNNT	Pennantpark Investment	4.85%
9	CION	CION Investment	4.84%
10	SEVN	Seven Hills Realty CF	4.59%

REIT - MortgageAsset ManagementFinancial - Credit ServicesREIT - DiversifiedOther

Kingsbarn DVDN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

DVDN

Kingsbarn Dividend Opportunity ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
DVDN	KingsbarnThis fundRead Desk	0.90%	−28.7%	−27.6%	$3M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

−27.6%

SCHD wins+60.4 pts

Past year

+37.6%

−28.7%

SCHD wins+66.3 pts

Fee

0.06%

0.90%

SCHD winslower fee

Yield

3.0%

16.3%

DVDN wins+13.3 pts

AUM

$121B

$2.7M

SCHD45032.4× more

3–1SCHD wins

Schwab SCHD and Kingsbarn DVDN · year-to-date · as of Nov 4, 2026 · AUM not scored

DVDN vs VOO

DVDN · Kingsbarn Dividend Opportunity

−28.7%

VOO · S&P 500

+11.9%

Gap

40.6 pts

Kingsbarn DVDN and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DVDN vs Its Peer Average

YTD

DVDNAvsBPeer average

1D−1.0%−0.2%

1M−1.7%+0.1%

3M−16.8%−1.6%

YTD−27.6%+9.4%

1Y−28.7%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DVDN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.72%

Deepest drop · 1Y−33.3%

Lowest point · 5Y−29.6%

52-week range

$12.77

$12.41−37.7% from the high$20.49

Kingsbarn DVDN · past-year price moves · as of Nov 4, 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 4, 2026

DVDN

Payouts by Year

$0.49per share, Oct 2026

Distribution yield16.3%

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$12.92

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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