Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026KDRNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.9% | −0.9% | 0.0% | +0.2% | +13.0% | — | +2.9% |
| Peer average | +0.3% | +1.1% | −0.5% | +1.7% | +1.9% | +22.8% | +7.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.57%
- Distribution yield
- 3.7%
- NAV
- $22.56
- Volume
- 4
- Avg. volume 30D
- 114
- High today
- $22.62
- Low today
- $22.56
- Previous close
- $22.54
- 52-week high
- $23.68
- 52-week low
- $22.34
- Our risk indicator
- 2/5
KDRN in One Breath
KDRN Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD
$10,000 in KDRN
5Y$10,000 in KDRN became
$10,287
In the S&P 500 (VOO)
$17,695
Total return, dividends in · Dec 21, 2021 – Nov 4, 2026 · S&P 500 uses VOO
KDRN’s Top Holdings
TodayAsset Management - BondsAsset Management
Kingsbarn KDRN · 7 holdings · tile size = share of the fund · as of Nov 4, 2026
What KDRN Holds
TodayAsset Management - Bonds76.1%
IGSB 23.3 · LQDH 22.7 · MBB 15.2 · MTBA 15.0
Asset Management17.5%
SPHY 11.4 · VGSH 6.1
Other holdings6.4%
[…]
Kingsbarn KDRN · share of the fund by industry · as of Nov 4, 2026
Ishares’ Share of KDRN
Today23.3%
$233 of every $1,000 in KDRN is Ishares
Ishares held by KDRN
$261K
Kingsbarn KDRN · each square = $10 of $1,000 · as of Nov 4, 2026
KDRN’s Share of Other Bonds ETFs
Today0.0%
of the $109B in 92 Other bonds ETFs
$1.1M0.0%
$16.7B15.3%
$11.6B10.7%
$80.3B73.9%
Other bonds ETF AUM · Nov 5, 2026
KDRN Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside KDRN
7 holdings · as of Nov 4, 2026KDRN
Kingsbarn Tactical Bond ETF
TodayAsset Management - Bonds76.1%IGSBIshares 1-5y INV Grade23.3%LQDH22.7%MBB15.2%MTBA15.0%Asset Management17.5%SPHYSpdr Portfolio High Yield11.4%VGSH6.1%Other6.4%
Kingsbarn KDRN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
KDRN
Kingsbarn Tactical Bond ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KDRN head to head with PYLD →PYLD vs KDRN
YTDYear to date
PYLD wins+0.9 pts
Past year
PYLD wins+1.9 pts
Fee
KDRN winslower fee
Yield
PYLD wins+2.8 pts
AUM
PYLD14823.2× more
3–1PYLD wins
PIMCO PYLD and Kingsbarn KDRN · year-to-date · as of Nov 5, 2026 · AUM not scored
KDRN vs VOO
YTDKDRN · Kingsbarn Tactical Bond
+0.0%
VOO · S&P 500
+13.4%
Gap
13.3 pts
Kingsbarn KDRN and Vanguard VOO · YTD total return · as of Nov 5, 2026
KDRN vs Its Peer Average
YTDKDRNAvsBPeer average
1D+0.3%+0.3%
1M+0.9%+1.1%
3M−0.9%−0.5%
YTD0.0%+1.7%
1Y+0.2%+1.9%
3Y+13.0%+22.8%
5Y[…]+7.0%
1–5Peer average wins
91 Other bonds peers · each row scaled to its leader
The Details
KDRN
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.94%
Deepest drop · 1Y−3.1%
Lowest point · 5Y−15.0%
52-week range
$22.61
$22.34−4.5% from the high$23.68
Kingsbarn KDRN · past-year price moves · as of Nov 5, 2026
KDRN
Fund Facts
Today2021launched Dec 19
Tracks[…]
Exchange · CUSIPAMEX · 26923N702
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
Kingsbarn KDRN · fund facts · as of Nov 5, 2026
KDRN
Payouts by Year
5Y$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
Trading & Liquidity
Net asset value$22.56
Premium / discount[…]
Median spread · 30D[…]
Volume today4
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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