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Kingsbarn Tactical Bond E...

NYSEArca: KDRN · Real-Time Price · USD
23.12
+0.04 (0.17%)
At close: Jul 27, 2026, 4:39 PM

Kingsbarn Tactical Bond ETF (KDRN) ETF Price, Holdings & Analysis

0.17%

No data available

Bid19.55
Market Capn/a
AUM1.15M
NAV23.10
Beta0.75
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateDec 20, 2021
Ask35.06
Volume6
Avg. Volume (20D)112
Open22.98
Previous Close23.08
Day's Range23.06 - 23.06
52-Week Range22.98 - 23.72
Holdingsn/a
Expense Ratio0.62%

About KDRN

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 provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.

Asset Class Fixed Income
Ticker Symbol KDRN
Inception Date Dec 20, 2021
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services100.00%
View All Sectors

Top 10 Holdings 105.56% of assets

NameSymbolWeight
Vanguard Short-term ...VGSH26.48%
Ishares 1-5 Year Inv...IGSB26.47%
State Street SPDR Po...SPIB26.40%
Simplify Mbs ETFMTBA26.21%
View More Holdings

Dividends Dividend Yield 3.33%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.2290n/a
Mar 25, 2026$0.1460n/a
Dec 24, 2025$0.2250n/a
Sep 24, 2025$0.1710n/a
Jun 25, 2025$0.1840n/a
Full Dividend History
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