Kingsbarn Tactical Bond ETF (KDRN)
23.41
-0.05
(-0.21%)
USD |
NYSEARCA |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.06% | -0.04% | 2.342M | 2514.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 1.139M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds focusing on fixed-income investments and futures contracts on 10-year US Treasury notes. The Adviser will attempt to construct a diversified portfolio of Underlying Bond Funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Kingsbarn Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.37% |
| Stock | 0.00% |
| Bond | 92.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds focusing on fixed-income investments and futures contracts on 10-year US Treasury notes. The Adviser will attempt to construct a diversified portfolio of Underlying Bond Funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Kingsbarn Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |