See what your fund actually adds

Kingsbarn Dividend Opportunity ETF DVDN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DVDN compared with its replication portfolio
MeasureDVDNReplication
Annualized growth-14.0%9.9%
Annualized volatility18.9%12.8%
Sharpe ratio-0.700.80
Maximum drawdown41.2%14.8%
Replication fit (R²)0.55 · Tracking error 12.7%

Replication portfolio

The published portfolio below is the investable basket used to model DVDN’s historical return behavior.

DVDN replication basket weights
TickerBuilding blockWeight
VNQSector · Real Estate46.0%
PFFFI · Preferred21.5%
IWCMicro Cap19.0%
IJRUS Small Cap6.8%
DBEFIntl · Dev Hedged6.7%