DVDNKingsbarn Dividend Opportunity ETF
Seeks current income while maintaining prospects for capital appreciation.
By Kingsbarn Capital · Launched 2023
Annual Cost
1.65%
#5,952 of 6,040 · expensive
Fund Size
$3M
#5,476 of 6,040 · small
Return (1Y)
-24.6%
Track Record
2 years
#3,206 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,506-24.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Factor
Dividend
Sector
FinancialsHoldings
By weightConcentration
Top 10 holdings = 62.1% of fundconcentrated
READY CAPITAL CORPORATION
7.1%
Orchid Island Capital Inc
7.0%
AGNC INVESTMENT CORP.
6.9%
ARES COMMERCIAL REAL ESTATE CORPORATION
6.9%
PROSPECT CAPITAL CORPORATION
6.8%
ARBOR REALTY TRUST, INC.
6.7%
INVESCO MORTGAGE CAPITAL INC.
6.6%
ADAMAS TRUST, INC.
5.0%
OFS CAPITAL CORPORATION
4.6%
ACRES COMMERCIAL REALTY CORP.
4.6%
Asset allocation
Stocks
100.0%
By sector
Real Estate
72.0%
Financial Services
28.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-37.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income while maintaining prospects for capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in dividend-paying companies, focusing on U.S. mortgage REITs and BDCs. Aims for current income with potential for capital appreciation through strategic investments in publicly listed equity securities.
- Inception date
- November 1, 2023
- Fund family
- Kingsbarn Capital
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Data updated on 2026-09-18