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Launched

Kingsbarn Dividend Opportunity ETF

DVDNNYSE ArcaKingsbarnD

$12.77−0.13 (−1.02%)

As of Nov 3, 2026, 3:59 PM ET

D39/ 100

Rank 5 of 6 in Real Estate Sector

D39/100Rank 5 of 6inReal Estate Sector
Intraday session: down, 76 prints from 12.90 to 12.77. Range 12.71 to 12.90. Use the arrow keys to read each point.12.7012.8012.8510 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$3M
1Y total return
−25.2%
Yield · Last 12 months
16.10%
Holdings
18
Avg volume · 30D
2.72K sh
52W range
low $12.41high $20.49
Launched

The ETF.net DVDN Grade

D

Score 39 out of 100

Category
Real Estate Sector⁠
Rank
5 of 6
Six-pillar profile for DVDN. Scores out of 100: Cost 16, Risk 20, Mission 87, Tradability 19, Holdings 47, Durability 38. Strongest: Mission (87). Weakest: Cost (16). Leans toward Mission.

Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
39
This cap took
0
Published Score
39 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 5 of 6

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A87 out of 100
    Rank 3 of 5

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F20 out of 100
    Rank 6 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 6 of 6

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 4 of 6

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 5 of 6

Our read on DVDN

ETF.net Research

In short

DA boutique, genuinely active take on dividend investing: at least 80% of assets in companies that paid a dividend last year, run through a value-leaning, multi-stage selection process. Small, young (2023), and priced at 0.90%.

Stated mandate

The Fund seeks its objective by investing at least 80% of its assets, under normal conditions, in companies that paid a dividend during the preceding year.

Why people hold it

  • Stock-picked, not screen-picked: a multi-stage, value-leaning process chooses the names, with at least 80% of assets in companies that paid a dividend in the prior year.
  • Straightforward plumbing: a 1940 Act US equity fund that distributes quarterly, with income sourced from the dividend payers it owns rather than an options overlay.
  • The mandate is deliberately wide: any US dividend payer qualifies, so managers can tilt toward value without being boxed in by a rigid yield or dividend-growth rulebook.

Worth knowing

  • The 0.90% expense ratio runs well above the typical US dividend-income ETF, and above big active peers such as CGDV and TDVG.
  • Small asset base and light trading: spreads can be wider than in mega-cap dividend funds, which makes limit orders and trade timing matter more.
  • Launched in late 2023, so the record is short, and with no published index to track, results hinge on the managers' security selection.

DVDN Holdings

Holdings pillarC47 out of 100Rank 4 of 6 in Real Estate Sector
Asset class
Stocks
Holdings
18
Top-10 weight
64%
Largest holding
Cash and Cash Equivalents8.3%

Sectors

  • Real Estate75.3%
  • Financials24.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataCash and Cash Equivalents8.33%223,320$223K124
2SCMStellus Capital Investment C7.47%28,607$200K3
3EARNEllington Residential Mortga6.93%53,350$186K1
4ORCOrchid Island Capital Inc6.89%38,483$185K56
5DXDynex Capital6.89%17,339$185K68
6IVRInvesco Mortgage Capital6.85%34,579$184K48
7ARRArmour Residential Reit Inc6.74%14,503$181K85
8CIONCION Investment Corp.4.85%18,594$130K7
9TRTXTpg Re Finance Trust Inc4.76%19,639$128K52
10PNNTPennantpark Investment Corp4.76%42,194$127K4
11RWAYRunway Growth Finance Corp4.59%18,856$123K8
12SEVNSeven Hills Realty Cf4.58%18,722$123K31
13NLYAnnaly Capital Management In4.50%6,614$121K161
14AGNCAgnc Investment Corp.4.47%13,844$120K130
15RITMRithm Capital Corp.4.46%12,851$120K113

Showing 1–15 of 18 holdings

DVDN Performance

Launched Nov 1, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
DVDN$7,476
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. DVDN $7,476. SPY $11,146. Use the arrow keys to read each point.$8,000$10,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DVDN. Periods over one year show the average yearly return.
PeriodDVDN
Year to date−24.0%
1 month−2.2%
3 months−12.5%
1 year−25.2%
3 yearsper year−9.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DVDN
YearReturn barDVDN
2026 YTD−24.0%
2025−16.9%
2024+2.1%
2023+14.9%

History from Nov 2, 2023

DVDN in the news

DVDN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
16.10%Last 12 months
Payout per share
$2.08Last 12 months
Last payment
$0.49 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 26, 2023 $0.81; Mar 26, 2024 $0.52; Jul 11, 2024 $1.09; Oct 10, 2024 $0.82; Dec 24, 2024 $1.38; Apr 10, 2025 $1.37; Jul 10, 2025 $0.57; Oct 9, 2025 $0.79; Dec 24, 2025 $0.52; Apr 9, 2026 $0.55; Jul 9, 2026 $0.52; Oct 8, 2026 $0.49. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 8, 2026Oct 9, 2026$0.49
Jul 9, 2026Jul 10, 2026$0.52
Apr 9, 2026Apr 10, 2026$0.55
Dec 24, 2025Dec 26, 2025$0.52
Oct 9, 2025Oct 10, 2025$0.79
Jul 10, 2025Jul 11, 2025$0.57
Apr 10, 2025Apr 11, 2025$1.37
Dec 24, 2024Dec 26, 2024$1.38
Oct 10, 2024Oct 11, 2024$0.82
Jul 11, 2024Jul 12, 2024$1.09
Mar 26, 2024Mar 28, 2024$0.52
Dec 26, 2023Dec 28, 2023$0.81

$10,000 in DVDN 3 years ago paid $3,564 in dividends.

DVDN Risk

Risk pillarF20 out of 100Rank 6 of 6 in Real Estate Sector
How much the fund’s monthly returns vary, scaled to a year.
15.7%
Annualised · 35 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−1.04
vs 3-month T-bills · 35 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−44.4%
36 months · trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.63
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DVDN Cost

Compare DVDN and NURE

Overpaying vs NURE, cheapest in Real Estate Sector

$9,720

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DVDN 0.90%

    $17,040

  • NURE 0.36% Cheapest

    $7,320

$10,000
30 years

Cost over time

  • DVDN 0.90%
  • NURE 0.36%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DVDN $17,040NURE $7,320

Year by year

YearDVDNNUREOverpaying
10$1,593$652$941
20$6,015$2,522$3,493
30$17,040$7,320$9,720

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