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Last Close
Feb 06  •  04:00PM ET
18.21
Dollar change
+0.14
Percentage change
0.80
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-23.32% Total Holdings18 Perf Week-1.08%
SponsorKingsbarn Capital ETF Type Tagsequity Return% 3Y- AUM3.07M Perf Month-2.23%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-7.91%
Index- Average Maturity Tagsloans Return% 10Y 52W High28.52 -36.17% Perf Half Y-16.86%
Index Weighting Commodity Type TagsREITs Return% SI 52W Low18.06 0.80% Perf YTD-3.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.87% 0.99% Perf Year-32.47%
Dividend TTM3.25 (17.85%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)35.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.90% Growth/Value SMA20-3.98% Flows% 3Y Rel Volume0.80 Prev Close18.06
Inverse/Leveraged Market Cap SMA50-5.61% Flows% 5Y Avg Volume1.66K Price18.21
IPONov 02, 2023 Option/ShortNo / Yes SMA200-14.01% Trades Volume1,323 Change0.80%
Kingsbarn Dividend Opportunity ETF seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.