KDRN ETF

KDRN ETF
$22.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
0.62%
Dividend Yield (Current)
3.75%
Holdings
15
Inception Date
Dec 19, 2021
Fund Family
Kingsbarn Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.05%
1 Year-1.66%
3 Year+3.15%

Asset Allocation

Cash: 4.82%
Other: 95.18%
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Top Holdings

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TickerNameWeight
IGSBIshares Short-term Corp Bond Etf23.68%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF23.43%
SPHYSpdr Ser Tr Portfli High Yld11.68%
MBBIshares Mbs ETF11.57%
MTBASimplify Mbs ETF11.46%
Top 10 Concentration: 100.01%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 23, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KDRN ETF Overview

KDRN ETF (Kingsbarn Tactical Bond ETF) is managed by Kingsbarn Capital Management with $1.1M in net assets. KDRN expense ratio is 0.62%, holding 15 positions across sectors including Financials. Inception date: 2021-12-19.

KDRN performance shows a YTD return of -2.05%. The 1-year return is -1.66%. KDRN dividend yield stands at 3.75%, paid quarterly.

KDRN top holdings include Ishares Short-term Corp Bond Etf (23.7%), Spdr Portfolio Intermediate Term Corporate Bond ETF (23.4%), Spdr Ser Tr Portfli High Yld (11.7%), Ishares Mbs ETF (11.6%), Simplify Mbs ETF (11.5%). Go to all KDRN holdings, KDRN sectors, or KDRN dividends.

KDRN can be compared against other funds. Use KDRN overlap to find shared positions, or KDRN vs another fund for a side-by-side view. KDRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
-2.05%
1 Year
-1.66%
3 Year
+3.15%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IGSBIshares Short-term Corp Bond EtfFinancials23.68%
2SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials23.43%
3SPHYSpdr Ser Tr Portfli High YldFinancials11.68%
4MBBIshares Mbs ETFFinancials11.57%
5MTBASimplify Mbs ETFUnknown11.46%
6IEFIshares 7-10 Year Treasury Bond ETFFinancials7.11%
7VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials6.26%
8-Vident Options - CashOther4.82%