Kingsbarn Tactical Bond ETFNYSE Arca:KDRN
- LAST PRICE22.98
- TODAY'S CHANGE (%)-0.11 (-0.48%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close23.01 / 23.09
- Day Range
- 52 Week Range
- Volume1,970
- Overall Morningstar RatingNot Ratedout of 1006 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KDRN |
|---|---|---|
| 12:38 ET | 703 | 23.01 |
| 03:59 ET | 100 | 22.981 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.09% |
| 02/21/2024 | 0.09% |
| 02/22/2024 | 0.02% |
| 02/23/2024 Largest Discount | -0.09% |
| 02/26/2024 | 0.09% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | 0.11% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | 0.11% |
| 03/05/2024 | 0.06% |
| 03/06/2024 | 0.07% |
| 03/08/2024 | 0.20% |
| 03/11/2024 | 0.09% |
| 03/12/2024 | 0.11% |
| 03/13/2024 | 0.11% |
| 03/14/2024 | 0.11% |
| 03/15/2024 | 0.14% |
| 03/18/2024 | 0.11% |
| 03/19/2024 | 0.22% |
| 03/20/2024 | 0.13% |
| 03/21/2024 | 0.12% |
| 03/22/2024 | 0.07% |
| 03/25/2024 | 0.17% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | 0.09% |
| 03/28/2024 | 0.11% |
| 04/01/2024 | 0.18% |
| 04/02/2024 | 0.22% |
| 04/03/2024 | 0.22% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | 0.22% |
| 04/09/2024 | 0.07% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | 0.20% |
| 04/15/2024 | 0.07% |
| 04/16/2024 Largest Premium | 0.26% |
| 04/17/2024 | 0.22% |
| 04/18/2024 | 0.18% |
| 04/19/2024 | 0.22% |
| 04/22/2024 | 0.07% |
| 04/23/2024 | 0.11% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | 0.07% |
| 04/26/2024 | 0.11% |
| 04/29/2024 | -0.04% |
| 04/30/2024 | -0.08% |
| 05/01/2024 | 0.04% |
| 05/02/2024 | -0.08% |
| 05/03/2024 | -0.04% |
| 05/06/2024 | 0.07% |
| 05/07/2024 | 0.11% |
| 05/08/2024 | 0.07% |
| 05/09/2024 | 0.07% |
| 05/10/2024 | 0.11% |
| 05/13/2024 | 0.07% |
| 05/14/2024 | 0.10% |
| 05/15/2024 | 0.11% |
| 05/16/2024 | 0.10% |
| 05/17/2024 | -0.08% |
| Cash | 60.8% |
|---|---|
| US Bond | 31.0% |
| Non-US Bond | 8.2% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
10 Year Treasury Note Future June 24 | Short | 145.1% | 0.00% | $-644.6K |
iShares® 0-3 Month Treasury Bond ETF | Long | 51.3% | 0.00% | $228.2K |
iShares iBoxx $ Invmt Grade Corp Bd ETF | Long | 49.6% | 0.00% | $220.5K |
iShares MBS ETF | Long | 49.4% | 0.00% | $219.4K |
iShares 7-10 Year Treasury Bond ETF | Long | 48.5% | 0.00% | $215.4K |
iShares TIPS Bond ETF | Long | 37.3% | 0.00% | $165.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Kingsbarn Capital Management, LLC |
Inception | December 20, 2021 |
The investment seeks to maximize total return. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds (“ETFsâ€) focusing on fixed-income investments ( “underlying bond fundsâ€) and futures contracts on 10-year U.S. Treasury notes (“10-Year Treasury Futuresâ€). It may invest in underlying bond funds that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $23.00 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | --- |
| Dividend Yield | 2.72% |
| Dividend per Share | 0.62 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 1.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |