KDRN ETF

$23.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.57%
Dividend Yield (Current)
3.33%
Holdings
6
Inception Date
Dec 19, 2021
Fund Family
Kingsbarn Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.41%
1 Year+2.91%
3 Year+3.32%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTBASimplify Mbs ETF33.82%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)33.76%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)31.02%
SPHYSpdr Ser Tr Portfli High Yld26.63%
-Cash and Cash Equivalents8.32%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 24, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.57%, holding 6 positions across sectors including Financials, Unknown, Other. Inception date: 2021-12-19.

KDRN performance shows a YTD return of 1.41%. The 1-year return is 2.91%. KDRN dividend yield stands at 3.33%, paid quarterly.

KDRN top holdings include Simplify Mbs ETF (33.8%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (33.8%), Vanguard Short-Term Treasury (Nasdaq/Nms) (31.0%), Spdr Ser Tr Portfli High Yld (26.6%), Cash and Cash Equivalents (8.3%). View all KDRN holdings, sector breakdown, or dividend history.

KDRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. KDRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+1.41%
1 Year
+2.91%
3 Year
+3.32%

Top 10 Holdings (net long exposure of 92% (≈2x))

#TickerNameSectorWeight
1MTBASimplify Mbs ETFUnknown33.82%
2LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials33.76%
3VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials31.02%
4SPHYSpdr Ser Tr Portfli High YldFinancials26.63%
5-Cash and Cash EquivalentsOther8.32%
6PFIXSimplify Interest Rate Hedge ETFUnknown6.61%
7-Republic Of Colombia Bond Fixed 7% 26/Mar/2031 CopOther-40.17%