| Ticker: |
KDRN |
CUSIP: |
26923N702 |
| 30d Median Bid/Ask: |
0.002596 |
Fund Name: |
Kingsbarn Tactical Bond ETF |
| Market Value: |
$23.07 |
Net Asset Value: |
$23.08 |
| As of date: |
2026-07-20 |
Discount/Premium: |
-0.051100% |
| Previous qtr discount days: |
58 |
Previous qtr premium days: |
4 |
| Previous year discount days: |
240 |
Previous year premium days: |
10 |
| Current qtr discount days: |
13 |
Current qtr premium days: |
0 |
| Inception Date: |
2021-12-19 |
Discount/Premium to NAV History
2025-01-02 — 2026-07-20
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Number of Days Summary
|
Calendar Year 2025 |
First Quarter of 2026 |
Second Quarter of 2026 |
Third Quarter of 2026 |
| Days Traded at a Premium |
10 |
8 |
4 |
N/A |
| Days Traded at a Discount |
240 |
53 |
58 |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| SPDR PORTFOLIO INTERMEDIATE TE SPDR PORTFOLIO INTERMEDIATE |
SPIB |
78464A375 |
7986 |
$265,534.50 |
25.4095% |
| ISHARES 1-5Y INV GRADE CORP |
IGSB |
464288646 |
5086 |
$265,438.34 |
25.4003% |
| VANGUARD SHORT-TERM GOV BND |
VGSH |
92206C102 |
4568 |
$265,355.12 |
25.3924% |
| SIMPLIFY MBS ETF |
MTBA |
82889N525 |
5426 |
$265,331.40 |
25.3901% |
| CASH AND CASH EQUIVALENTS |
|
|
92220 |
$92,219.79 |
8.8247% |
| US 10YR NOTE FUT SEP26 |
TYU6 |
TYU6 |
-1 |
($108,859.38) |
-10.4170% |
* - negative numbers indicate a short position.