Kingsbarn Tactical Bond ETFKDRN

KingsbarnBonds & CashOther Bonds#469 of 785 by YTD

$22.54

0.0% last session

−0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KDRNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	−1.4%	−0.3%	−0.3%	+12.5%	—	+2.5%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.57%
Distribution yield: 3.7%
NAV: $22.55
Volume: 3
Avg. volume 30D: 114
High today: $22.55
Low today: $22.51
Previous close: $22.55
52-week high: $23.68
52-week low: $22.34
Our risk indicator: 2/5

KDRN in One Breath

KDRN Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#45KDRNKingsbarn−0.3%$1.1M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in KDRN

$10,000 in KDRN became

$10,255

In the S&P 500 (VOO)

$17,413

Total return, dividends in · Dec 21, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KDRN’s Top Holdings

Today

IGSBIshares 1-5y Inv Grade23.2%LQDH22.7%MBB15.2%MTBA15.0%SPHY11.3%VGSH6.1%1 more

IGSBIshares 1-5y Inv Grade23.2%LQDH22.7%MBB15.2%MTBA15.0%SPHY11.3%VGSH6.1%Other

Asset Management - BondsAsset Management

Kingsbarn KDRN · 7 holdings · tile size = share of the fund · as of Nov 3, 2026

What KDRN Holds

Today

Asset Management - Bonds76.1%

IGSB 23.2 · LQDH 22.7 · MBB 15.2 · MTBA 15.0

Asset Management17.5%

SPHY 11.3 · VGSH 6.1

Other holdings6.4%

[…]

Kingsbarn KDRN · share of the fund by industry · as of Nov 3, 2026

Ishares’ Share of KDRN

Today

23.2%

$232 of every $1,000 in KDRN is Ishares

Ishares held by KDRN

$261K

Most Ishares per dollar

KDRN23.2%

BNDC20.1%

PCPP7.3%

AFIF2.2%

Kingsbarn KDRN · each square = $10 of $1,000 · as of Nov 3, 2026

KDRN’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

KDRN$1.1M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

KDRN Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

KDRN$0.57

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside KDRN

7 holdings · as of Nov 3, 2026

KDRN

Kingsbarn Tactical Bond ETF

Today

Asset Management - Bonds76.1%IGSBIshares 1-5y INV Grade23.2%LQDH22.7%MBB15.2%MTBA15.0%Asset Management17.5%SPHYSpdr Portfolio High Yield11.3%VGSH6.1%Other6.4%

Asset Management - Bonds76.1%IGSBIshares 1-5y INV Grade23.2%LQDH22.7%MBB15.2%MTBA15.0%Asset Management17.5%SPHY11.3%VGSH6.1%Other6.4%

#	Ticker	Company	Weight ▼
1	IGSB	Ishares 1-5y INV Grade	23.23%
2	LQDH	Ishares INT Hedg BD ETF	22.70%
3	MBB	Ishares MBS ETF	15.19%
4	MTBA	Simplify MBS ETF	14.98%
5	SPHY	Spdr Portfolio High Yield	11.34%
6	VGSH	Vanguard Short-term GOV BND	6.14%

Asset Management - BondsAsset ManagementOther

Kingsbarn KDRN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

KDRN

Kingsbarn Tactical Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
KDRN	KingsbarnThis fundRead Desk	0.57%	−0.3%	−0.3%	$1M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KDRN head to head with PYLD →

PYLD vs KDRN

YTD

PYLDPIMCO · Other bondsKDRNKingsbarn · Other bonds

Year to date

+0.5%

−0.3%

PYLD wins+0.7 pts

Past year

+1.6%

−0.3%

PYLD wins+1.9 pts

Fee

0.66%

0.57%

KDRN winslower fee

Yield

6.5%

3.7%

PYLD wins+2.8 pts

AUM

$16.7B

$1.1M

PYLD14826.5× more

3–1PYLD wins

PIMCO PYLD and Kingsbarn KDRN · year-to-date · as of Nov 4, 2026 · AUM not scored

KDRN vs VOO

YTD

KDRN · Kingsbarn Tactical Bond

−0.3%

VOO · S&P 500

+11.5%

Gap

11.8 pts

Kingsbarn KDRN and Vanguard VOO · YTD total return · as of Nov 4, 2026

KDRN vs Its Peer Average

YTD

KDRNAvsBPeer average

1D0.0%−0.1%

1M+0.8%+1.0%

3M−1.4%−1.1%

YTD−0.3%+1.1%

1Y−0.3%+1.2%

3Y+12.5%+21.8%

5Y[…]+6.7%

1–5Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

KDRN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.93%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−14.3%

52-week range

$22.54

$22.34−4.8% from the high$23.68

Kingsbarn KDRN · past-year price moves · as of Nov 4, 2026

KDRN

Fund Facts

Today

2021launched Dec 19

Tracks[…]

Exchange · CUSIPAMEX · 26923N702

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kingsbarn KDRN · fund facts · as of Nov 4, 2026

KDRN

Payouts by Year

$0.24per share, Sep 2026

Distribution yield3.7%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 24, 2026

12 payouts added up$2.08 a share

Kingsbarn KDRN · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$22.55

Premium / discount[…]

Median spread · 30D[…]

Volume today3

Average volume · 30D114

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 24, 2026	$0.24
Jun 24, 2026	Jun 25, 2026	$0.23
Mar 25, 2026	Mar 26, 2026	$0.15
Dec 24, 2025	Dec 26, 2025	$0.23
Sep 24, 2025	Sep 25, 2025	$0.17
Jun 25, 2025	Jun 26, 2025	$0.18
Mar 26, 2025	Mar 27, 2025	$0.0098
Dec 24, 2024	Dec 26, 2024	$0.28
Sep 26, 2024	Sep 27, 2024	$0.16
Jun 25, 2024	Jun 26, 2024	$0.19
Mar 26, 2024	Mar 28, 2024	$0.0261
Dec 26, 2023	Dec 28, 2023	$0.23

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