DVDN · Kingsbarn Dividend Opportunity ETF

Equity fundActively managed1.65% fee$3m on Jul 31, 2026First traded Nov 2, 2023SEC filings ↗

DVDN is actively managed and returned −27.4% over the past year.

−27.4%
Total return, 1 year
1.65%
Expense ratio
17
Holdings
−42.4%
Below its high
10.3%
12-month yield: cash paid, 1 year, on its starting price
$0.4944
Last payment (paid quarterly), ex-date Oct 8, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−11.7%+2.4%−14.1 pts
3M Jul 10 – Oct 9, 2026−15.1%+3.4%−18.5 pts
6M Apr 10 – Oct 9, 2026−17.6%+15.2%−32.7 pts
YTD Dec 31, 2025 – Oct 9, 2026−24.0%+15.1%−39.1 pts
1Y Oct 9, 2025 – Oct 9, 2026−27.4%+17.3%−44.6 pts
Since launch Nov 2, 2023 – Oct 9, 2026−26.0%+87.4%−113.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Nov 2023); its since-launch row covers all of its record. Source: ETFIQ.

DVDN top ten by weight, 59.8% of the fund, of its 16 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

ANNALY CAPITAL MANAGEMENT, INC. 7.19%
AGNC INVESTMENT CORP. 7.04%
TRINITY CAPITAL INC. 7.00%
DYNEX CAPITAL, INC. 6.92%
INVESCO MORTGAGE CAPITAL INC. 6.71%
BLACKSTONE MORTGAGE TRUST, INC. 6.24%
RITHM CAPITAL CORP. 4.94%
NEXPOINT REAL ESTATE FINANCE, INC. 4.66%
ARMOUR RESIDENTIAL REIT, INC. 4.58%
ADAMAS TRUST, INC. 4.56%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (497 XBRL, Mar 5, 2026)1.65%
Price$12.91
First tradedNov 2, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$3m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−42.4%
Holdings17
Top ten weight59.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about DVDN

How has DVDN performed?
Over the year to Oct 9, 2026, DVDN returned −27.4% with distributions reinvested, against +17.3% for the S&P 500.
What does DVDN cost?
The prospectus expense ratio is 1.65% a year.
What does DVDN hold?
17 positions as filed for Jul 31, 2026, with the top ten at 59.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DVDN below its high?
42.4% below its high of Jul 23, 2024, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DVDN and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 1.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerKingsbarn website ↗
All fund filingsFund filings on SEC EDGAR ↗
Kingsbarn’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, DVDN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dvdn

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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