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Kingsbarn Tactical Bond E... (KDRN)
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% (1D)
No data available
| Bid | 19.55 |
| Market Cap | n/a |
| AUM | 1.15M |
| NAV | 23.10 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 20, 2021 |
| Ask | 35.06 |
| Volume | 6 |
| Avg. Volume (20D) | 112 |
| Open | 22.98 |
| Previous Close | 23.08 |
| Day's Range | 23.06 - 23.06 |
| 52-Week Range | 22.98 - 23.72 |
| Holdings | n/a |
| Expense Ratio | 0.62% |
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
Provider Kingsbarn Capital
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 105.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-term ... | VGSH | 26.48% |
| Ishares 1-5 Year Inv... | IGSB | 26.47% |
| State Street SPDR Po... | SPIB | 26.40% |
| Simplify Mbs ETF | MTBA | 26.21% |
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2290 | n/a |
| Mar 25, 2026 | $0.1460 | n/a |
| Dec 24, 2025 | $0.2250 | n/a |
| Sep 24, 2025 | $0.1710 | n/a |
| Jun 25, 2025 | $0.1840 | n/a |