KDRN Kingsbarn Tactical Bond ETF
Quote as of Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.14 | Day Range | 23.11 – 23.12 |
| 52-Week Range | 22.98 – 23.72 | Volume | 3 |
| Avg Volume | 109 | AUM | $1.2M (Aug 27, 2026) |
| Expense Ratio | 1.06% | Yield (TTM) | 3.34% |
| NAV | 23.45 | Premium/Discount | -1.41% indicative |
| Inception | Dec 21, 2021 | Holdings | — |
| Issuer | Kingsbarn | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 26923N702 | ISIN | US26923N7021 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds (“ETFs”) focusing on fixed-income investments ( “underlying bond funds”) and futures contracts on 10-year U.S. Treasury notes (“10-Year Treasury Futures”). It may invest in underlying bond funds that that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.48% | -0.77% | -1.83% | -0.39% | -0.86% | +0.30% | — | — | -1.68% |
| Total return | +0.48% | +0.22% | -0.86% | +0.61% | +1.81% | +3.03% | — | — | +0.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.06% | Annual cost of a $10,000 investment | $106.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES 1-5Y INV GRADE CORP | IGSB | 22.96% | 5.09K | $265.2K |
| 2 | SPDR PORTFOLIO INTERMEDIATE TE SPDR PORTFOLIO… | SPIB | 22.89% | 7.99K | $264.4K |
| 3 | ISHARES MBS ETF | MBB | 11.48% | 1.42K | $132.6K |
| 4 | VANGUARD SHORT-TERM GOV BND | VGSH | 11.48% | 2.28K | $132.6K |
| 5 | SPDR PORTFOLIO HIGH YIELD | SPHY | 11.46% | 5.69K | $132.4K |
| 6 | SIMPLIFY MBS ETF | MTBA | 11.37% | 2.70K | $131.4K |
| 7 | CASH AND CASH EQUIVALENTS | — | 8.36% | 96.61K | $96.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.34% | Paid (last 12 months) | $0.7711 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2293 (Jun 25, 2026) |
| Growth 1Y | +23.05% | Growth 3Y / 5Y (ann.) | +15.49% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.2293 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.1458 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.2250 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.1710 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.1840 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0098 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.2750 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.1578 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | $0.1860 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0261 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.2306 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 28, 2023 | $0.1691 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.39% / 4.91% | Sharpe 1Y / 3Y | -0.542 / -0.11 |
| Max drawdown 1Y / 3Y | -2.35% / -4.62% | Sortino 1Y | -0.783 |
| Beta vs S&P 500 (3Y) | 0.038 | Correlation vs S&P 500 (1Y) | 0.128 |
| Downside deviation 1Y | 2.35% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3 | Average volume | 109 |
| AUM | $1.2M | Premium/Discount | -1.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.2M → $1.2M |
| 1 Week | -$2.0K | -0.17% | $1.2M → $1.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for KDRN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.