AUM $1.1MER 0.57%NAV $22.49Holdings 8Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$22.42Day Range
N/A52-Week Range
$22.34$23.72
Avg Volume
40Dividend Yield
2.52%Expense Ratio
0.57%AUM
$1.1MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.55% |
| Other | 6.45% |
Fund Information
- Issuer
- Kingsbarn
- Category
- Financial Services
- Inception Date
- Dec 21, 2021
- Exchange
- NYSE_ARCA
- Description
- The 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.
Similar ETFs
The Kingsbarn Tactical Bond ETF (KDRN) is an exchange-traded fund issued by Kingsbarn that launched on Dec 21, 2021. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IGSB | ISHARES 1-5Y INV GRADE CORP | 23.23% | 5,086 | $261K |
| 2 | LQDH | ISHARES INT HEDG CORP BD ETF | 22.87% | 2,779 | $257K |
| 3 | MBB | ISHARES MBS ETF | 15.01% | 1,863 | $169K |
| 4 | MTBA | SIMPLIFY MBS ETF | 14.91% | 3,542 | $168K |
| 5 | SPHY | SPDR PORTFOLIO HIGH YIELD | 11.40% | 5,688 | $128K |
| 6 | — | CASH AND CASH EQUIVALENTS | 6.45% | 72,501 | $73K |
| 7 | VGSH | VANGUARD SHORT-TERM GOV BND | 6.13% | 1,197 | $69K |
| 8 | — | US 10YR NOTE FUT DEC26 | 0.00% | -1 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.13% | |
| 1M | -1.86% | |
| 3M | -2.35% | |
| 6M | -3.61% | |
| YTD | -3.17% | |
| 1Y | -5.35% | |
| 3Y | +2.60% | |
| 5Y | -10.29% |
Moving Averages
20-Day MA
$22.41
Above 20-Day MA50-Day MA
$22.75
Below 50-Day MA200-Day MA
$23.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.72
Current Price
$22.45
52-Week Low
$22.34
$22.34$23.72
Current Yield
2.52%
Annual Dividend
$0.7674
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1460 | Mar 26, 2026 |
| Dec 24, 2025 | $0.2254 | Dec 26, 2025 |
| Dec 24, 2025 | $0.2250 | Dec 26, 2025 |
| Sep 24, 2025 | $0.1710 | Sep 25, 2025 |
| Sep 24, 2025 | $0.1705 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1842 | Jun 26, 2025 |
| Jun 25, 2025 | $0.1840 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0098 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2750 | Dec 26, 2024 |
| Dec 24, 2024 | $0.2746 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1579 | Sep 27, 2024 |
| Sep 26, 2024 | $0.1578 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1860 | Jun 26, 2024 |
| Jun 25, 2024 | $0.1858 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0261 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0261 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2306 | Dec 28, 2023 |
| Dec 26, 2023 | $0.2306 | Dec 28, 2023 |
| Sep 26, 2023 | $0.1691 | Sep 28, 2023 |
| Sep 26, 2023 | $0.1691 | Sep 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KDRN | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.69% | 0.70% |
| AUM | $1.1M | $3.58B | $1.63B |
| Dividend Yield | 2.52% | 4.83% | 11.22% |
| Avg Volume | 40 | 879.6K | 328.2K |
| Holdings | 8 | 238 | 190 |
| Performance | |||
| 1-Month Return | -1.86% | -2.11% | -2.03% |
| 6-Month Return | — | +0.40% | -2.28% |
| YTD Return | -3.27% | +4.92% | -2.82% |
| 1-Year Return | -3.40% | +2.22% | -3.81% |
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