- Issuer
- Kingsbarn
- Inception Date
- Nov 1, 2023
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
- Assets Under Management
- $3M
Share Price Chart
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Performance
DVDN Performance Chart
Kingsbarn Dividend Opportunity ETF (DVDN) is down 7.9% since the beginning of the year. DVDN is currently trading at $17 per share.
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Returns By Period
Kingsbarn Dividend Opportunity ETF (DVDN) has returned -7.90% so far this year and -14.54% over the past 12 months.
Kingsbarn Dividend Opportunity ETF
- 1D
- 0.21%
- 1M
- -3.91%
- YTD
- -7.90%
- 6M
- -12.91%
- 1Y
- -14.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DVDN Monthly Returns History
Based on dividend-adjusted daily data since Nov 2, 2023, DVDN's average daily return is -0.01%, while the average monthly return is -0.24%.
Historically, 47% of months were positive and 53% 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 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.20% | -3.17% | -4.47% | 7.08% | -4.00% | -0.96% | -7.90% | ||||||
| 2025 | 1.46% | 2.25% | -2.70% | -12.45% | 0.28% | 4.08% | -3.02% | 5.18% | -5.36% | -5.58% | 2.90% | -4.34% | -17.23% |
| 2024 | -1.46% | -0.96% | 2.96% | -2.85% | 2.44% | 0.84% | 7.39% | -1.55% | 0.83% | -6.15% | 3.34% | -2.02% | 2.17% |
| 2023 | 7.47% | 6.96% | 14.96% |
Benchmark Metrics
Kingsbarn Dividend Opportunity ETF has an annualized alpha of -16.96%, beta of 0.69, and R2 of 0.31 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 28.90% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.31 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 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -16.96%
- Beta
- 0.69
- R²
- 0.31
- Upside Capture
- 28.90%
- Downside Capture
- 153.83%
Expense Ratio
DVDN has a high expense ratio of 1.72%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DVDN ranks 4 for risk / return — in the bottom 4% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kingsbarn Dividend Opportunity ETF (DVDN) and compare them to S&P 500 Index.
| DVDN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | 2.24 | -2.96 |
Sortino ratioReturn per unit of downside risk | -0.91 | 3.07 | -3.98 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.41 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.93 | -3.43 |
Martin ratioReturn relative to average drawdown | -0.96 | 13.52 | -14.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Kingsbarn Dividend Opportunity ETF provided a 14.48% dividend yield over the last twelve months, with an annual payout of $2.43 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.43 | $3.25 | $3.82 | $0.81 |
Dividend yield | 14.48% | 17.27% | 14.43% | 2.74% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.79 | $0.00 | $0.52 | $3.25 |
| 2024 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.82 | $0.00 | $1.38 | $3.82 |
| 2023 | $0.81 | $0.81 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 30.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -34.59%Mar 2026 | 1y 7mo | — | 1y 10moJul 2024 - now |
2024 pullback2024 | -7.85%Feb 2024 | 14d | 4mo 28d | 5mo 12dJan 2024 - Jul 2024 |
2024 pullback2024 | -4.22%Jan 2024 | 6d | 26d | 1mo 2dDec 2023 - Jan 2024 |
2023 pullback2023 | -2.49%Dec 2023 | 3d | 8d | 11dDec 2023 - Dec 2023 |
2023 pullback2023 | -2.15%Dec 2023 | 1d | 7d | 8dDec 2023 - Dec 2023 |
Drawdown Indicators
| DVDN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.59% | -56.78% | +22.19% |
Max Drawdown (1Y)Largest decline over 1 year | -25.34% | -9.10% | -16.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.36% | -0.74% | -29.62% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -10.72% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.21% | 1.97% | +11.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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