KDRN Holdings
Kingsbarn Tactical Bond ETF
1W: -0.5%
1M: -3.0%
3M: -3.6%
YTD: -3.7%
1Y: -4.2%
3Y: +4.6%
$22.34
-0.03 (-0.13%)
Weekly Expected Move ±0.8%
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings7
Top 10 Wt93.7%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 93.6% | — |
| Other | 1 | 6.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES 1-5Y INV GRADE CORP | IGSB | 23.28% | $260,454 | 5,086 | — | $21.9B | Financial Services |
| 2 | SPDR PORTFOLIO INTERMEDIATE TE SPDR PORTFOLIO INTERMEDIATE | SPIB | 23.06% | $257,948 | 7,986 | — | $11.2B | Financial Services |
| 3 | SPDR PORTFOLIO HIGH YIELD | SPHY | 11.51% | $128,776 | 5,688 | — | $11.0B | Financial Services |
| 4 | ISHARES MBS ETF | MBB | 11.37% | $127,208 | 1,421 | — | $38.1B | Financial Services |
| 5 | SIMPLIFY MBS ETF | MTBA | 11.27% | $126,060 | 2,696 | — | $1.5B | Financial Services |
| 6 | iShares 7-10 Year Treasury Bond ETF | IEF | 7.00% | $78,358 | 876 | — | $45.2B | Financial Services |
| 7 | CASH AND CASH EQUIVALENTS Cash | — | 6.35% | $71,098 | 71,098 | — | — | — |
| 8 | VANGUARD SHORT-TERM GOV BND | VGSH | 6.16% | $68,899 | 1,197 | — | $33.5B | Financial Services |