| Ticker: |
KDRN |
CUSIP: |
26923N702 |
| 30d Median Bid/Ask: |
0.002553 |
Fund Name: |
Kingsbarn Tactical Bond ETF |
| Market Value: |
$23.49 |
Net Asset Value: |
$23.51 |
| As of date: |
2025-12-04 |
Discount/Premium: |
-0.065100% |
| Previous qtr discount days: |
60 |
Previous qtr premium days: |
4 |
| Previous year discount days: |
148 |
Previous year premium days: |
104 |
| Current qtr discount days: |
44 |
Current qtr premium days: |
2 |
| Inception Date: |
2021-12-19 |
Discount/Premium to NAV History
2024-01-02 — 2025-12-04
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Number of Days Summary
|
Calendar Year 2024 |
First Quarter of 2025 |
Second Quarter of 2025 |
Third Quarter of 2025 |
| Days Traded at a Premium |
104 |
1 |
3 |
4 |
| Days Traded at a Discount |
148 |
59 |
59 |
60 |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| US 10YR NOTE FUT MAR26 |
TYH6 |
TYH6 |
6 |
$676,312.50 |
22.3429% |
| ISHARES MBS ETF |
MBB |
464288588 |
4900 |
$466,284.00 |
15.4043% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND |
LQD |
464287242 |
4200 |
$466,074.00 |
15.3974% |
| iShares 7-10 Year Treasury Bond ETF |
IEF |
464287440 |
4712 |
$455,509.04 |
15.0483% |
| ISHARES 0-3 MONTH TREASUR |
SGOV |
46436E718 |
4532 |
$455,148.76 |
15.0364% |
| ISHARES TIPS BOND ETF |
TIP |
464287176 |
3144 |
$347,820.72 |
11.4907% |
| CASH AND CASH EQUIVALENTS |
|
|
159821 |
$159,821.48 |
5.2799% |
* - negative numbers indicate a short position.