Ticker: KDRN CUSIP: 26923N702
30d Median Bid/Ask: 0.007637 Fund Name: Kingsbarn Tactical Bond ETF
Market Value: $22.93 Net Asset Value: $23.08
As of date: 2024-12-19 Discount/Premium: -0.644800%
Previous qtr discount days: 64 Previous qtr premium days: 0
Previous year discount days: 109 Previous year premium days: 141
Current qtr discount days: 57 Current qtr premium days: 0
Inception Date: 2021-12-19

Discount/Premium to NAV History

2023-01-03 — 2024-12-19

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Number of Days Summary

Calendar Year 2023 First Quarter of 2024 Second Quarter of 2024 Third Quarter of 2024
Days Traded at a Premium 141 57 47 0
Days Traded at a Discount 109 4 16 64

Constituents

Name Ticker CUSIP Shares* Market Value Weight (%)
ISHARES 0-3 MONTH TREASUR SGOV 46436E718 2266 $227,007.88 19.7198%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND LQD 464287242 2100 $223,776.00 19.4391%
ISHARES MBS ETF MBB 464288588 2450 $223,587.00 19.4227%
iShares 7-10 Year Treasury Bond ETF IEF 464287440 2356 $217,388.12 18.8842%
ISHARES TIPS BOND ETF TIP 464287176 1572 $167,150.76 14.5201%
CASH AND CASH EQUIVALENTS 92255 $92,255.23 8.0141%

* - negative numbers indicate a short position.