DVDN

$17.05
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
14.00%
Holdings
16
Inception Date
Mar 17, 2023
Fund Family
Kingsbarn Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 91.66%
Bonds: 7.68%
Other: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NLYAnnaly Capital Management Inc7.90%
TWOTwo Harbors Investment Reit Corp7.84%
NYMTNew York Mortgage Trust Inc7.68%
ARRArmour Residential Reit Inc7.31%
QQQINVESCO MORTGAGE CAPITAL7.27%
Top 10 Concentration: 70.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
14.00%
Frequency
Quarterly
Latest Distribution
$0.79
Oct 9, 2025
12M Distributions
3 payments
Total: $2.73

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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1 Month
-2.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1NLYAnnaly Capital Management IncFinancials7.90%
2TWOTwo Harbors Investment Reit CorpFinancials7.84%
3NYMTNew York Mortgage Trust IncUnknown7.68%
4ARRArmour Residential Reit IncUnknown7.31%
5QQQINVESCO MORTGAGE CAPITALFinancials7.27%
6PBBProspect Capital CorpUnknown7.26%
7AGNCAgnc Investment Corp_None_0Financials6.68%
8DXDynex Capital, Inc.Financials6.61%
9CMTGClaros Mortgage Trust, Inc.Financials6.21%
10OXLCOxford Lane Capital CorpUnknown6.07%