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Kingsbarn Tactical Bond ETF (KDRN): ETF

ETF traded on ARCX under symbol KDRN. Quoted in usd.

Kingsbarn Tactical Bond ETF logo

Kingsbarn Tactical Bond ETF

+0.00%$22.61
ARCX:KDRNFixed Income
AUM $1.13M·YTD --·Yield --
Kingsbarn Tactical Bond ETF logoARCX:KDRN$22.61+0.00%
About KDRN

This fund endeavors to achieve its investment aims by strategically allocating capital to a blend of fixed-income-focused Exchange-Traded Funds (referred to as "underlying bond funds") and futures contracts linked to 10-year U.S. Treasury notes, known as "10-Year Treasury Futures." The underlying bond funds are authorized to gain exposure to a diverse array of fixed-income securities, covering both U.S. and international markets, including those in emerging economies, with no restrictions on maturity or duration.

Largest holdings

  1. IGSB ISHARES 1-5Y INV GRADE CORP23.20%
  2. LQDH ISHARES INT HEDG CORP BD ETF22.54%
  3. MBB ISHARES MBS ETF15.16%
  4. MTBA SIMPLIFY MBS ETF14.96%
  5. SPHY SPDR PORTFOLIO HIGH YIELD11.33%
  6. CASH AND CASH EQUIVALENTS6.70%
  7. VGSH VANGUARD SHORT-TERM GOV BND6.12%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,595
Total Return
+$39,595
(+56.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.13M
NAV$22.63
Premium/Discount-0.09%
Expense Ratio0.57%
Market Cap--
Shares Outstanding--
Inception DateDec. 19, 2021
Fund Details
52-Week Range
$22.34$23.68
Current: $22.61
Volume
Volume6
Avg Volume107
Vol/Avg0.06x

30d

30

60d

28

90d

22

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