AUM$1.2M
Expense Ratio1.06%
NAV$23.45
HoldingsN/A
InceptionDec 21, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.01$23.80
Avg Volume
143Dividend Yield
2.52%Expense Ratio
1.06%AUM
$1.2MShares Outstanding
50.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Fund Information
- Issuer
- Kingsbarn
- Category
- Financial Services
- Subcategory
- Emerging Markets
- 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 $1.2M in assets under management. The fund charges an expense ratio of 1.06%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.57% | — | ||
| 1M | +0.21% | — | ||
| 3M | -0.21% | — | ||
| 6M | -1.51% | — | ||
| YTD | +0.67% | — | ||
| 1Y | +0.53% | — | ||
| 3Y | +4.69% | — | ||
| 5Y | -6.73% | — |
Moving Averages
20-Day MA
$23.46
Below 20-Day MA50-Day MA
$23.35
Above 50-Day MA200-Day MA
$23.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.80
Current Price
$23.41
52-Week Low
$23.01
$23.01$23.80
Current Yield
2.52%
Annual Dividend
$0.5899
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2254 | Dec 26, 2025 |
| Sep 24, 2025 | $0.1705 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1842 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0098 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2746 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1579 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1858 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0261 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2306 | Dec 28, 2023 |
| Sep 26, 2023 | $0.1691 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1988 | Jun 28, 2023 |
| Mar 27, 2023 | $0.0568 | Mar 29, 2023 |
| Dec 27, 2022 | $0.0908 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1539 | Sep 28, 2022 |
| Jun 24, 2022 | $0.1242 | Jun 28, 2022 |
| Mar 25, 2022 | $0.0867 | Mar 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KDRN | Financial Services(780 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.67% | 0.65% |
| AUM | $1.2M | $3.06B | $1.87B |
| Dividend Yield | 2.52% | 4.52% | 3.44% |
| Avg Volume | 143 | 1.4M | 438.6K |
| Holdings | — | 277 | 478 |
| Performance | |||
| 1-Month Return | +0.19% | -3.78% | -2.50% |
| 6-Month Return | -1.10% | +3.45% | +6.54% |
| YTD Return | +0.57% | +1.56% | +3.31% |
| 1-Year Return | -0.32% | +16.03% | +19.62% |
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