Ticker: KDRN CUSIP: 26923N702
30d Median Bid/Ask: 0.005440 Fund Name: Kingsbarn Tactical Bond ETF
Market Value: $23.57 Net Asset Value: $23.62
As of date: 2024-10-07 Discount/Premium: -0.211600%
Previous qtr discount days: 64 Previous qtr premium days: 0
Previous year discount days: 109 Previous year premium days: 141
Current qtr discount days: 5 Current qtr premium days: 0
Inception Date: 2021-12-19

Discount/Premium to NAV History

2023-01-03 — 2024-10-07

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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 IBOXX $ INVESTMENT GRADE CORPORATE BOND LQD 464287242 2100 $232,995.00 31.8516%
ISHARES MBS ETF MBB 464288588 2450 $230,986.00 31.5770%
ISHARES 0-3 MONTH TREASUR SGOV 46436E718 2266 $227,483.74 31.0982%
iShares 7-10 Year Treasury Bond ETF IEF 464287440 2356 $226,458.72 30.9581%
ISHARES TIPS BOND ETF TIP 464287176 1572 $171,772.44 23.4822%
CASH AND CASH EQUIVALENTS 91743 $91,742.79 12.5417%
US 10YR NOTE FUT DEC24 TYZ4 TYZ4 -4 ($449,937.50) -61.5088%

* - negative numbers indicate a short position.