KDRN ETF

$23.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
0.57%
Dividend Yield (Current)
2.49%
Holdings
7
Inception Date
Dec 19, 2021
Fund Family
Kingsbarn Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.47%
1 Year+3.35%
3 Year+4.27%

Asset Allocation

Cash: 25.72%
Other: 74.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF88.45%
LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)87.75%
SGOVIshares 0-3 Month Treasury Bond ETF85.92%
IEFIshares 7-10 Year Treasury Bond ETF85.60%
TIPIshares Barclays Tips BondETF65.41%
Top 10 Concentration: 100.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 24, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KDRN ETF Overview

KDRN ETF (Kingsbarn Tactical Bond ETF) is managed by Kingsbarn Capital Management with $1.2M in net assets. KDRN expense ratio is 0.57%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2021-12-19.

KDRN performance shows a YTD return of 0.47%. The 1-year return is 3.35%. KDRN dividend yield stands at 2.49%, paid quarterly.

KDRN top holdings include Ishares Mbs ETF (88.5%), Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) (87.8%), Ishares 0-3 Month Treasury Bond ETF (85.9%), Ishares 7-10 Year Treasury Bond ETF (85.6%), Ishares Barclays Tips BondETF (65.4%). View all KDRN holdings, sector breakdown, or dividend history.

KDRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. KDRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+0.47%
1 Year
+3.35%
3 Year
+4.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials88.45%
2LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials87.75%
3SGOVIshares 0-3 Month Treasury Bond ETFFinancials85.92%
4IEFIshares 7-10 Year Treasury Bond ETFFinancials85.60%
5TIPIshares Barclays Tips BondETFUnknown65.41%
6-Cash and Cash EquivalentsOther25.73%
7-US 10YR NOTE FUT MAR26Other-338.84%