KDRN — Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF (ticker: KDRN) is a bond ETF issued by Kingsbarn Capital Management LLC tracking ACTIVE - No Index. It was launched on 2021-12-19.
Live Price$23.54
Change-0.04%
AUM$1.17M
Expense Ratio0.01%
Avg Volume100
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.30% |
| 1 Week | -0.30% |
| 1 Month | -0.02% |
| 3 Months | -0.41% |
| 6 Months | -0.77% |
| YTD | 0.31% |
| 1 Year | 1.16% |
| 3 Years | 8.71% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES MBS ETF | MBB | 85.37% |
| 2 | ISHARES MBS ETF | MBB | 85.37% |
| 3 | ISHARES MBS ETF | MBB | 85.37% |
| 4 | ISHARES MBS ETF | MBB | 85.37% |
| 5 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | LQD | 84.53% |
| 6 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | LQD | 84.53% |
| 7 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | LQD | 84.53% |
| 8 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | LQD | 84.53% |
| 9 | ISHARES 0-3 MONTH TREASUR | SGOV | 83.27% |
| 10 | ISHARES 0-3 MONTH TREASUR | SGOV | 83.27% |
Fund Profile
| Issuer | Kingsbarn Capital Management LLC |
|---|---|
| Brand | Kingsbarn |
| Asset Class | bond |
| Strategy | Active |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KDRN |
|---|---|
| Full Name | Kingsbarn Tactical Bond ETF |
| Issuer | Kingsbarn Capital Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $1.17M |
| Inception | 2021-12-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does KDRN track?
KDRN (Kingsbarn Tactical Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of KDRN?
KDRN has an expense ratio of 0.01% per year.
What is the AUM of KDRN?
KDRN has approximately $1.17M in assets under management.
Does KDRN pay a dividend?
KDRN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KDRN?
KDRN is issued by Kingsbarn Capital Management LLC under the Kingsbarn brand, launched on 2021-12-19.
Open the interactive KDRN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.