DVDN Performance — Kingsbarn Dividend Opportunity ETF
Data updated: 2026-09-25
DVDN returned −13.26% year to date and −19.73% over one year to Jul 2026. Over one year the fund trailed its Real Estate Equity category average: $100 grew to $80, against $113 for the category. Volatility over the past 12 months was 14.57% a year. In the 12 months to Jul 2026 the fund took in a net $1.2M, and assets reached $3.06M.
DVDN Growth of $100
What $100 invested in Kingsbarn Dividend Opportunity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate Equity category average over the same months.
| Period | DVDN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $80 | $113 |
| Since data start (Sep 2023 – Jul 2026) | $79 | $125 |
DVDN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.26% |
| 1 year | −19.73% |
| 3 years (annualised) | −7.88% |
DVDN Annual Returns
Calendar-year total returns of Kingsbarn Dividend Opportunity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −13.26% |
| 2025 | −16.91% |
| 2024 | +2.13% |
| 2023 (Sep–Dec) | +6.92% |
DVDN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.7% | −2.7% | −4.4% | +6.8% | −4.1% | −2.2% | −4.3% | — | — | — | — | — |
| 2025 | +1.5% | +2.3% | −2.9% | −12.2% | +0.2% | +4.1% | −2.8% | +4.8% | −5.1% | −5.6% | +3.1% | −4.4% |
| 2024 | −1.5% | −0.3% | +2.5% | −3.0% | +2.4% | +0.9% | +7.2% | −1.5% | +0.7% | −6.2% | +3.6% | −2.1% |
| 2023 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +6.9% |
DVDN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.57%
- Best month: +6.80% (Apr 2026)
- Worst month: −5.61% (Oct 2025)
DVDN Fund Flows
Monthly money in and out of Kingsbarn Dividend Opportunity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4K | $0 | $4K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $349K | $0 | $349K |
| Mar 2026 | $164K | $0 | $164K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $681K | $0 | $681K |
| Aug 2025 | $0 | $0 | $0 |
DVDN Assets Under Management
Net assets of Kingsbarn Dividend Opportunity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.06M |
| 2026-04-30 | $3.52M |
| 2026-01-31 | $3.11M |
| 2025-10-31 | $3.33M |
| 2025-07-31 | $3.04M |
| 2025-04-30 | $1.75M |
| 2025-01-31 | $1.34M |
| 2024-10-31 | $823.48K |
| 2024-07-31 | $910.85K |
| 2024-04-30 | $567.87K |
| 2024-01-31 | $583.32K |
| 2023-11-30 | $568.88K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.