| Ticker: |
KDRN |
CUSIP: |
26923N702 |
| 30d Median Bid/Ask: |
0.002576 |
Fund Name: |
Kingsbarn Tactical Bond ETF |
| Market Value: |
$23.47 |
Net Asset Value: |
$23.49 |
| As of date: |
2025-05-07 |
Discount/Premium: |
-0.089800% |
| Previous qtr discount days: |
59 |
Previous qtr premium days: |
1 |
| Previous year discount days: |
148 |
Previous year premium days: |
104 |
| Current qtr discount days: |
25 |
Current qtr premium days: |
1 |
| Inception Date: |
2021-12-19 |
Discount/Premium to NAV History
2024-01-02 — 2025-05-07
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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 |
N/A |
N/A |
| Days Traded at a Discount |
148 |
59 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| US 10YR NOTE FUT JUN25 |
TYM5 |
TYM5 |
5 |
$557,734.38 |
32.1944% |
| ISHARES MBS ETF |
MBB |
464288588 |
2450 |
$227,972.50 |
13.1594% |
| ISHARES 0-3 MONTH TREASUR |
SGOV |
46436E718 |
2266 |
$227,551.72 |
13.1351% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND |
LQD |
464287242 |
2100 |
$225,099.00 |
12.9935% |
| iShares 7-10 Year Treasury Bond ETF |
IEF |
464287440 |
2356 |
$223,867.12 |
12.9224% |
| ISHARES TIPS BOND ETF |
TIP |
464287176 |
1572 |
$171,929.64 |
9.9244% |
| CASH AND CASH EQUIVALENTS |
|
|
98243 |
$98,242.59 |
5.6709% |
* - negative numbers indicate a short position.