KDRN
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
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings7
Top 10 Wt93.7%
Volume1
Avg Volume110
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-12-21
Sector Allocation
Financial Services
93.6%
Other
6.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES 1-5Y INV GRADE CORP | IGSB | 23.28% | $260,454 | 5,086 |
| 2 | SPDR PORTFOLIO INTERMEDIATE TE SPDR PORTFOLIO INTERMEDIATE | SPIB | 23.06% | $257,948 | 7,986 |
| 3 | SPDR PORTFOLIO HIGH YIELD | SPHY | 11.51% | $128,776 | 5,688 |
| 4 | ISHARES MBS ETF | MBB | 11.37% | $127,208 | 1,421 |
| 5 | SIMPLIFY MBS ETF | MTBA | 11.27% | $126,060 | 2,696 |
| 6 | iShares 7-10 Year Treasury Bond ETF | IEF | 7.00% | $78,358 | 876 |
| 7 | CASH AND CASH EQUIVALENTS | — | 6.35% | $71,098 | 71,098 |
| 8 | VANGUARD SHORT-TERM GOV BND | VGSH | 6.16% | $68,899 | 1,197 |