# DVDN (Kingsbarn Dividend Opportunity ETF)

Kingsbarn · Stock ETFs · U.S. small-cap value · data as of Oct 9, 2026

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

## Key facts

- DVDN, total return, 1 year: −27.4%, as of Oct 9, 2026.
- DVDN, expense ratio: 1.65%, as of Oct 9, 2026.
- DVDN, holdings: 17, as of Oct 9, 2026.
- DVDN, below its high: −42.4%, as of Oct 9, 2026.
- DVDN, 12-month yield: cash paid, 1 year, on its starting price: 10.3%, as of Oct 9, 2026.
- DVDN, last payment (paid quarterly), ex-date Oct 8, 2026: $0.4944, as of Oct 9, 2026.
- DVDN, net assets: $3m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DVDN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −11.7% | +2.4% | −14.1 pts |
| 3 months | −15.1% | +3.4% | −18.5 pts |
| 6 months | −17.6% | +15.2% | −32.7 pts |
| Year to date | −24.0% | +15.1% | −39.1 pts |
| 1 year | −27.4% | +17.3% | −44.6 pts |
| Since launch | −26.0% | +87.4% | −113.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 1.65% | 497 XBRL, Mar 5, 2026 |
| Price | $12.91 | ETFIQ |
| First traded | Nov 2, 2023 | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −42.4% | ETFIQ |
| Holdings | 17 | ETFIQ |
| Top ten weight | 59.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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