| 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.