Kingsbarn Tactical Bond ETF
KDRN
NYSE Arca
| Weiss Ratings | KDRN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | KDRN - NYSE Arca | Click to Compare |
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| Price | $22.45 | |||
| Company Info | KDRN - NYSE Arca | Click to Compare |
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| Provider | Kingsbarn Capital | |||
| Manager/Tenure (Years) | Ignatius Chiang (0), James Fowler (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | KDRN - NYSE Arca | Click to Compare |
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| Fund Name | Kingsbarn Tactical Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KDRN - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | KDRN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | KDRN - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 87.67% | |||
| Non-U.S. Bond | 12.17% | |||
| Preferred | 0.01% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | KDRN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | -0.81% | |||
| 1-Year Total Return | -1.51% | |||
| 2-Year Total Return | 1.24% | |||
| 3-Year Total Return | 12.04% | |||
| 5-Year Total Return | -- | |||
| Price | KDRN - NYSE Arca | Click to Compare |
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| Closing Price | $22.48 | |||
| 1-Month Low Price | $22.42 | |||
| 1-Month High Price | $22.81 | |||
| 52-Week Low Price | $22.42 | |||
| 52-Week Low Price (Date) | Sep 24, 2026 | |||
| 52-Week High Price | $23.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | KDRN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.36 | |||
| 1-Month High NAV | $22.90 | |||
| 52-Week Low NAV | $22.36 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $23.74 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | KDRN - NYSE Arca | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.50 | |||
| Balance Sheet | KDRN - NYSE Arca | Click to Compare |
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| Total Assets | 1.12M | |||
| Operating Ratios | KDRN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 0.00% | |||
| Performance | KDRN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.29% | |||
| Last Bear Market Total Return | -5.01% | |||