Key stats
About Kingsbarn Tactical Bond ETF
Home page
Inception date
Dec 19, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Kingsbarn Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N7021
KDRN is an actively managed fund-of-funds that invests in a combination of bond ETFs and futures contracts on 10-year US Treasury notes. The fund typically holds between 8-12 underlying funds that broadly cover corporate and government bonds of any credit quality or maturity from around the world. The adviser selects funds believed to have the attractive risk-adjusted return characteristics based on total return, volatility, liquidity, and fee structure. The fund bases its buy/sell decisions of Treasury futures on a directional, short-term interest rate forecast that utilizes multiple market-based, economic, and technical factors. The adviser tactically manages the funds duration exposure by adjusting the portfolios average duration to their outlook. Holdings are weighted equally and rebalanced on annual basis. From time to time, KDRN may revise its allocations to the underlying ETFs, depending on its assessment of opportunities and market conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF93.41%
Cash6.59%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KDRN top holdings are iShares MBS ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF, occupying 19.90% and 19.78% of the portfolio correspondingly.
KDRN last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 8.05% decrease.
KDRN assets under management is 2.34 M USD. It's risen 98.98% over the last month.
KDRN fund flows account for 1.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KDRN pays dividends to its holders with the dividend yield of 2.73%. The last dividend (Sep 25, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
KDRN shares are issued by Kingsbarn Capital Management LLC under the brand Kingsbarn. The ETF was launched on Dec 19, 2021, and its management style is Active.
KDRN expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
KDRN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KDRN invests in funds.
KDRN price has fallen by −0.66% over the last month, and its yearly performance shows a −0.79% decrease. See more dynamics on KDRN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.34% over the last month, showed a 1.47% increase in three-month performance and has increased by 2.53% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.34% over the last month, showed a 1.47% increase in three-month performance and has increased by 2.53% in a year.
KDRN trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.