KDRN ETF

KDRN ETF
$23.14
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Fund Essentials - as of Aug 3, 2026

Net Assets
$1M
Expense Ratio
0.57%
Dividend Yield (Current)
3.34%
Holdings
7
Inception Date
Dec 19, 2021
Fund Family
Kingsbarn Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.92%
1 Year+2.34%
3 Year+3.05%

Asset Allocation

Cash: 9.01%
Other: 90.99%
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Top Holdings

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TickerNameWeight
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)25.41%
IGSBIshares Short-term Corporate Bond25.38%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF25.34%
MTBASimplify Mbs ETF25.26%
-Cash and Cash Equivalents9.01%
Top 10 Concentration: 99.99%Report Date: Aug 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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

KDRN ETF Overview

KDRN ETF (Kingsbarn Tactical Bond ETF) is managed by Kingsbarn Capital Management with $1.2M in net assets. KDRN expense ratio is 0.57%, holding 7 positions across sectors including Financials. Inception date: 2021-12-19.

KDRN performance shows a YTD return of 0.92%. The 1-year return is 2.34%. KDRN dividend yield stands at 3.34%, paid quarterly.

KDRN top holdings include Vanguard Short-Term Treasury (Nasdaq/Nms) (25.4%), Ishares Short-term Corporate Bond (25.4%), Spdr Portfolio Intermediate Term Corporate Bond ETF (25.3%), Simplify Mbs ETF (25.3%), Cash and Cash Equivalents (9.0%). Go to all KDRN holdings, KDRN sectors, or KDRN dividends.

KDRN can be compared against other funds. Use KDRN overlap to find shared positions, or KDRN vs another fund for a side-by-side view. KDRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+0.92%
1 Year
+2.34%
3 Year
+3.05%

Top 10 Holdings (net long exposure of 91%)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials25.41%
2IGSBIshares Short-term Corporate BondFinancials25.38%
3SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials25.34%
4MTBASimplify Mbs ETFUnknown25.26%
5-Cash and Cash EquivalentsOther9.01%
6-Us 10Yr Note Fut Sep26Other-10.41%