Kingsbarn Tactical Bond ETF
KDRNNew York Stock Exchange ArcaFixed income
At close
$22.85
−$0.03 · -0.13%
Sep 11, 3:58 PM ET
KDRN ETF overview
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteThe 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 that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
- Asset class
- Fixed income
- Issuer
- Kingsbarn
- Domicile
- US
- Inception date
- Dec 21, 2021
- ISIN
- US26923N7021
Key fund statistics
Fund assets
1.18M USD
Expense ratio
1.06%
NAV
$23.45
Average volume
109
Volume
0
Day range
$22.84 – $22.91
52-week range
$22.84 – $23.721
Previous close
$22.88
Price change
Performance
1 day
-0.13%
1 month
-0.87%
3 months
-2.23%
Year to date
-1.55%
1 year
-3.67%
3 years
+0.44%
5 years
-8.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated Sep 11, 2026.
Portfolio composition
Exposure
Sector exposure
Top 1Country exposure
Top 2Fund income
Distributions
Jun 24, 2026
- Record date
- Jun 24, 2026
- Payment date
- Jun 25, 2026
Jun 24, 2026
Jun 25, 2026
$0.2293
Quarterly
Mar 25, 2026
- Record date
- Mar 25, 2026
- Payment date
- Mar 26, 2026
Mar 25, 2026
Mar 26, 2026
$0.1458
Quarterly
Dec 24, 2025
- Record date
- Dec 24, 2025
- Payment date
- Dec 26, 2025
Dec 24, 2025
Dec 26, 2025
$0.225
Quarterly
Sep 24, 2025
- Record date
- Sep 24, 2025
- Payment date
- Sep 25, 2025
Sep 24, 2025
Sep 25, 2025
$0.171
Quarterly
Jun 25, 2025
- Record date
- Jun 25, 2025
- Payment date
- Jun 26, 2025
Jun 25, 2025
Jun 26, 2025
$0.184
Quarterly
Mar 26, 2025
- Record date
- Mar 26, 2025
- Payment date
- Mar 27, 2025
Mar 26, 2025
Mar 27, 2025
$0.0098
Quarterly
Dec 24, 2024
- Record date
- Dec 24, 2024
- Payment date
- Dec 26, 2024
Dec 24, 2024
Dec 26, 2024
$0.275
Quarterly
Sep 26, 2024
- Record date
- Sep 26, 2024
- Payment date
- Sep 27, 2024
Sep 26, 2024
Sep 27, 2024
$0.1579
Quarterly
Jun 25, 2024
- Record date
- Jun 25, 2024
- Payment date
- Jun 26, 2024
Jun 25, 2024
Jun 26, 2024
$0.186
Quarterly
Mar 26, 2024
- Record date
- Mar 27, 2024
- Payment date
- Mar 28, 2024
Mar 27, 2024
Mar 28, 2024
$0.0261
Quarterly
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KDRN news
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.