| Ticker: |
KDRN |
CUSIP: |
26923N702 |
| 30d Median Bid/Ask: |
0.002595 |
Fund Name: |
Kingsbarn Tactical Bond ETF |
| Market Value: |
$23.10 |
Net Asset Value: |
$23.11 |
| As of date: |
2026-07-17 |
Discount/Premium: |
-0.044100% |
| Previous qtr discount days: |
58 |
Previous qtr premium days: |
4 |
| Previous year discount days: |
240 |
Previous year premium days: |
10 |
| Current qtr discount days: |
12 |
Current qtr premium days: |
0 |
| Inception Date: |
2021-12-19 |
Discount/Premium to NAV History
2025-01-02 — 2026-07-17
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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 (%) |
| SIMPLIFY MBS ETF |
MTBA |
82889N525 |
5179 |
$253,667.42 |
24.2397% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND |
LQD |
464287242 |
2352 |
$252,981.12 |
24.1742% |
| VANGUARD SHORT-TERM GOV BND |
VGSH |
92206C102 |
4023 |
$233,856.99 |
22.3467% |
| SPDR PORTFOLIO HIGH YIELD |
SPHY |
78468R606 |
8529 |
$198,981.57 |
19.0141% |
| BONDBLOXX-CCC-RATED USD HY CB |
XCCC |
09789C887 |
3012 |
$109,169.94 |
10.4320% |
| CASH AND CASH EQUIVALENTS |
|
|
107102 |
$107,102.22 |
10.2344% |
| US 10YR NOTE FUT SEP26 |
TYU6 |
TYU6 |
-1 |
($109,265.63) |
-10.4411% |
* - negative numbers indicate a short position.