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DVDN · ARCA · ETF

Kingsbarn Dividend Opportunity ETF (DVDN) Price, Holdings & Fees

$935.87−0.11%−$1.07End-of-day price as of Oct 9, 2026

Kingsbarn Dividend Opportunity ETF (DVDN) closed at $935.87 on Oct 9, 2026, down 0.11% from the previous close of $936.94.

Share price, past year

1Y +17.65%

52-week range $744.87 – $958.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$935.87
Sep 30, 2026$928.34
Aug 31, 2026$933.06
Jul 31, 2026$924.58
Jun 30, 2026$925.03
May 29, 2026$907.27
Apr 30, 2026$857.80
Mar 31, 2026$814.34
Feb 27, 2026$803.57
Jan 30, 2026$793.22
Dec 31, 2025$764.98
Nov 28, 2025$804.03
Oct 31, 2025$771.85

Key statistics

Expense ratio
1.65%
as of Feb 28, 2026
Net assets
$3.1M
as of Jul 31, 2026
Holdings
17
as of Jul 31, 2026
52-week range
$744.87 – $958.64

Kingsbarn Dividend Opportunity ETF's expense ratio is 1.65%: $165.00 a year on $10,000 invested.

Holdings

Kingsbarn Dividend Opportunity ETF held 17 investments worth $3.06M as of Jul 31, 2026. Its largest holding was ANNALY CAPITAL MANAGEMENT, INC., at 7.19% of the fund.

Kingsbarn Dividend Opportunity ETF largest holdings by share of net assets
#Holding% of fundValue
1ANNALY CAPITAL MANAGEMENT, INC.7.19%$220.04K
2AGNC INVESTMENT CORP.7.04%$215.47K
3TRINITY CAPITAL INC.7.00%$214.04K
4DYNEX CAPITAL, INC.6.92%$211.65K
5INVESCO MORTGAGE CAPITAL INC.6.71%$205.15K
6BLACKSTONE MORTGAGE TRUST, INC.6.24%$190.92K
7RITHM CAPITAL CORP.4.94%$150.97K
8NEXPOINT REAL ESTATE FINANCE, INC.4.66%$142.51K
9ARMOUR RESIDENTIAL REIT, INC.4.58%$140.11K
10ADAMAS TRUST, INC.4.56%$139.49K
11ELLINGTON CREDIT COMPANY4.54%$138.98K
12LADDER CAPITAL CORP4.51%$138.05K
13ELLINGTON FINANCIAL INC.4.49%$137.18K
14FS KKR CAPITAL CORP.4.40%$134.46K
15Orchid Island Capital Inc4.39%$134.34K
16TPG MORTGAGE INVESTMENT TRUST, INC.4.29%$131.33K
17Seven Hills Realty Trust3.92%$119.89K

Top 17 of 17 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Kingsbarn Dividend Opportunity ETF holdings by asset type
Asset type% of fund
Stocks85.84%
Other4.54%
Kingsbarn Dividend Opportunity ETF holdings by country, largest 1
Country% of fund
United States90.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Kingsbarn Dividend Opportunity ETF's total return was −10.27%, as reported to the SEC.

Kingsbarn Dividend Opportunity ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.33%
Jun 30, 2026−2.23%
May 31, 2026−4.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Kingsbarn Dividend Opportunity ETF
Ticker
DVDN
Exchange
ARCA
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000076504
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Kingsbarn Dividend Opportunity ETF, and cover all of its funds.

Frequently asked questions

What is DVDN's price?

Kingsbarn Dividend Opportunity ETF (DVDN) closed at $935.87 on Oct 9, 2026, down 0.11% from the previous close of $936.94.

What is DVDN's expense ratio?

Kingsbarn Dividend Opportunity ETF's expense ratio is 1.65%: $165.00 a year on $10,000 invested.

What does DVDN hold?

Kingsbarn Dividend Opportunity ETF held 17 investments worth $3.06M as of Jul 31, 2026. Its largest holding was ANNALY CAPITAL MANAGEMENT, INC., at 7.19% of the fund. Its five largest holdings were ANNALY CAPITAL MANAGEMENT, INC., AGNC INVESTMENT CORP., TRINITY CAPITAL INC., DYNEX CAPITAL, INC., INVESCO MORTGAGE CAPITAL INC..

How has DVDN performed?

Over the 3 months to Jul 31, 2026, Kingsbarn Dividend Opportunity ETF's total return was −10.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures