AUM $1.2MER 1.06%NAV $23.45Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$23.36Day Range
N/A52-Week Range
$22.98$23.72
Avg Volume
8Dividend Yield
2.52%Expense Ratio
1.06%AUM
$1.2MShares Outstanding
50.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 101.59% |
| Cash & Others | -1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.92% |
| Other | 8.08% |
Fund Information
- Issuer
- Kingsbarn
- Category
- Financial Services
- Inception Date
- Dec 21, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds (“ETFs”) focusing on fixed-income investments ( “underlying bond funds”) and futures contracts on 10-year U.S. Treasury notes (“10-Year Treasury Futures”). It may invest in underlying bond funds that that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
Similar ETFs
The Kingsbarn Tactical Bond ETF (KDRN) is an exchange-traded fund issued by Kingsbarn that launched on Dec 21, 2021. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 1.06%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SHORT-TERM GOV BND | 23.01% | 4,568 | $265K |
| 2 | MTBA | SIMPLIFY MBS ETF | 22.99% | 5,426 | $265K |
| 3 | IGSB | ISHARES 1-5Y INV GRADE CORP | 22.98% | 5,086 | $265K |
| 4 | SPIB | SPDR PORTFOLIO INTERMEDIATE TE SPDR PORTFOLIO INTERMEDIATE | 22.93% | 7,986 | $264K |
| 5 | — | CASH AND CASH EQUIVALENTS | 8.08% | 92,985 | $93K |
| 6 | — | US 10YR NOTE FUT SEP26 | 0.00% | -1 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.33% | |
| 1M | -0.78% | |
| 3M | -1.27% | |
| 6M | -1.42% | |
| YTD | -0.84% | |
| 1Y | -1.12% | |
| 3Y | -0.02% | |
| 5Y | -8.13% |
Moving Averages
20-Day MA
$23.09
Above 20-Day MA50-Day MA
$23.21
Below 50-Day MA200-Day MA
$23.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.72
Current Price
$23.15
52-Week Low
$22.98
$22.98$23.72
Current Yield
2.52%
Annual Dividend
$0.7674
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1460 | Mar 26, 2026 |
| Dec 24, 2025 | $0.2254 | Dec 26, 2025 |
| Dec 24, 2025 | $0.2250 | Dec 26, 2025 |
| Sep 24, 2025 | $0.1710 | Sep 25, 2025 |
| Sep 24, 2025 | $0.1705 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1842 | Jun 26, 2025 |
| Jun 25, 2025 | $0.1840 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0098 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2750 | Dec 26, 2024 |
| Dec 24, 2024 | $0.2746 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1579 | Sep 27, 2024 |
| Sep 26, 2024 | $0.1578 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1860 | Jun 26, 2024 |
| Jun 25, 2024 | $0.1858 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0261 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0261 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2306 | Dec 28, 2023 |
| Dec 26, 2023 | $0.2306 | Dec 28, 2023 |
| Sep 26, 2023 | $0.1691 | Sep 28, 2023 |
| Sep 26, 2023 | $0.1691 | Sep 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KDRN | Financial Services(767 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.67% | 0.71% |
| AUM | $1.2M | $3.27B | $1.57B |
| Dividend Yield | 2.52% | 4.72% | 11.21% |
| Avg Volume | 8 | 1.2M | 200.8K |
| Holdings | — | 230 | 175 |
| Performance | |||
| 1-Month Return | -0.69% | +0.44% | -1.05% |
| 6-Month Return | -1.29% | +8.18% | -0.12% |
| YTD Return | -0.94% | +7.08% | -1.85% |
| 1-Year Return | -2.00% | +6.95% | -2.99% |
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