KDRN ETF

KDRN ETF
$22.81
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1M
Expense Ratio
0.62%
Dividend Yield (Current)
3.34%
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+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
IGSBIshares 1-5 Year Investment Grade Corporate Bond ETF23.86%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF23.78%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)11.95%
SPHYSpdr Ser Tr Portfli High Yld11.92%
MBBIshares Mbs ETF11.90%
Top 10 Concentration: 100.00%Report Date: Sep 2, 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 $1.1M in net assets. KDRN expense ratio is 0.62%, holding 6 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 Ishares 1-5 Year Investment Grade Corporate Bond ETF (23.9%), Spdr Portfolio Intermediate Term Corporate Bond ETF (23.8%), Vanguard Short-Term Treasury (Nasdaq/Nms) (11.9%), Spdr Ser Tr Portfli High Yld (11.9%), Ishares Mbs ETF (11.9%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1IGSBIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials23.86%
2SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials23.78%
3VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials11.95%
4SPHYSpdr Ser Tr Portfli High YldFinancials11.92%
5MBBIshares Mbs ETFFinancials11.90%
6MTBASimplify Mbs ETFUnknown11.79%
7-Vident Options - Cash 04/01/2042Other4.80%