Kingsbarn Dividend Opportunity ETF (DVDN)

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The chart shows the growth of an initial investment of $10,000 in Kingsbarn Dividend Opportunity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Kingsbarn Dividend Opportunity ETF (DVDN) has returned -9.53% so far this year and -25.82% over the past 12 months.

Based on dividend-adjusted daily data since Nov 2, 2023, DVDN's average daily return is -0.01%, while the average monthly return is -0.34%.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2023 with a return of +7.5%, while the worst month was Apr 2025 at -12.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DVDN closed higher 51% of trading days. The best single day was Nov 14, 2023 with a return of +4.5%, while the worst single day was Apr 4, 2025 at -5.7%.

Kingsbarn Dividend Opportunity ETF has an annualized alpha of -14.95%, beta of 0.68, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since November 03, 2023.

• This ETF participated in 153.83% of S&P 500 Index downside but only 34.16% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.68 may look defensive, but with R² of 0.32 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

DVDN has a high expense ratio of 1.72%, indicating above-average management fees.

DVDN ranks 0 for risk / return — in the bottom 0% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Kingsbarn Dividend Opportunity ETF (DVDN) and compare them to a chosen benchmark (S&P 500 Index).

Kingsbarn Dividend Opportunity ETF provided a 19.08% dividend yield over the last twelve months, with an annual payout of $3.25 per share.

The table displays the monthly dividend distributions for Kingsbarn Dividend Opportunity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kingsbarn Dividend Opportunity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kingsbarn Dividend Opportunity ETF was 34.59%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Kingsbarn Dividend Opportunity ETF drawdown is 31.59%.

The chart below shows the rolling one-month volatility.