KDRN

$23.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.57%
Dividend Yield (Current)
2.71%
Holdings
7
Inception Date
Dec 19, 2021
Fund Family
Kingsbarn Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.14%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Cash: 5.11%
Other: 94.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US 10YR NOTE FUT MAR2622.40%
MBBIshares Mbs ETF15.43%
LQDIshares Iboxx $ Investment Grade Corporate Bond ETF ETF15.36%
IEFIshares 7-10 Year Treasury Bond ETF15.10%
SGOVIshares 0-3M T/B15.08%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 24, 2025
12M Distributions
3 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.53%
YTD
+3.35%
1 Year
+3.35%
3 Year
+13.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-US 10YR NOTE FUT MAR26Other22.40%
2MBBIshares Mbs ETFFinancials15.43%
3LQDIshares Iboxx $ Investment Grade Corporate Bond ETF ETFFinancials15.36%
4IEFIshares 7-10 Year Treasury Bond ETFFinancials15.10%
5SGOVIshares 0-3M T/BFinancials15.08%
6TIPIshares Tips Bond ETFUnknown11.52%
7-Cash And Cash EquivalentsOther5.11%