KDRN
Kingsbarn Tactical Bond ETF·ARCA
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Key Stats
Assets Under Management
2.33MUSD
Fund Flows (1Y)
1.17MUSD
Dividend Yield
2.53%
Discount/Premium to NAV
-0.07%
Shares Outstanding
100.00K
Expense Ratio
1.09%
About Kingsbarn Tactical Bond ETF
Issuer
Kingsbarn Capital Management LLC
Brand
Kingsbarn
Inception Date
Dec 19, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Kingsbarn Capital Management LLC
Distributor
Foreside Fund Services LLC
KDRN is an actively managed fund-of-funds that invests in a combination of bond ETFs and futures contracts on 10-year US Treasury notes. The fund typically holds between 8-12 underlying funds that broadly cover corporate and government bonds of any credit quality or maturity from around the world. The adviser selects funds believed to have the attractive risk-adjusted return characteristics based on total return, volatility, liquidity, and fee structure. The fund bases its buy/sell decisions of Treasury futures on a directional, short-term interest rate forecast that utilizes multiple market-based, economic, and technical factors. The adviser tactically manages the fund's duration exposure by adjusting the portfolio's average duration to their outlook. Holdings are weighted equally and rebalanced on annual basis. From time to time, KDRN may revise its allocations to the underlying ETFs, depending on its assessment of opportunities and market conditions.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | -0.59% | +0.50% | +1.34% | +5.72% | -6.95% |
NAV Total Return | +0.21% | +0.97% | +0.52% | +3.89% | +14.72% | +0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MBB
iShares MBS ETF
86.12%
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
85.34%
SGOV
iShares 0-3 Month Treasury Bond ETF
83.95%
IEF
iShares 7-10 Year Treasury Bond ETF
83.06%
TIP
iShares TIPS Bond ETF
64.03%
CASH AND CASH EQUIVALENTS
26.97%
US 10YR NOTE FUT MAR26
-329.47%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than KDRN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.225 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.170 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.184 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.010 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.275 |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | 0.158 |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | 0.186 |
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How Much Does KDRN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KDRN?
Fund Flows
