KDRN ETF

$23.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
0.57%
Dividend Yield (Current)
3.11%
Holdings
6
Inception Date
Dec 19, 2021
Fund Family
Kingsbarn Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.35%
1 Year+3.11%
3 Year+3.55%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF20.02%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)19.78%
IEFIshares 7-10 Year Treasury Bond ETF19.47%
SGOVIshares 0-3 Month Treasury Bond ETF19.23%
TIPIshares Barclays Tips BondETF14.83%
Top 10 Concentration: 93.80%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 25, 2026
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 6 positions across sectors including Financials, Unknown, Other. Inception date: 2021-12-19.

KDRN performance shows a YTD return of 1.35%. The 1-year return is 3.11%. KDRN dividend yield stands at 3.11%, paid quarterly.

KDRN top holdings include Ishares Mbs ETF (20.0%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (19.8%), Ishares 7-10 Year Treasury Bond ETF (19.5%), Ishares 0-3 Month Treasury Bond ETF (19.2%), Ishares Barclays Tips BondETF (14.8%). View all KDRN holdings, sector breakdown, or dividend history.

KDRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. KDRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+1.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (93.8% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials20.02%
2LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials19.78%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials19.47%
4SGOVIshares 0-3 Month Treasury Bond ETFFinancials19.23%
5TIPIshares Barclays Tips BondETFUnknown14.83%
6-L5177018.Srdup 23.08 2030-04-03Other0.47%