| Ticker: |
KDRN |
CUSIP: |
26923N702 |
| 30d Median Bid/Ask: |
0.002602 |
Fund Name: |
Kingsbarn Tactical Bond ETF |
| Market Value: |
$22.89 |
Net Asset Value: |
$22.90 |
| As of date: |
2026-09-17 |
Discount/Premium: |
-0.050200% |
| Previous qtr discount days: |
58 |
Previous qtr premium days: |
4 |
| Previous year discount days: |
240 |
Previous year premium days: |
10 |
| Current qtr discount days: |
53 |
Current qtr premium days: |
2 |
| Inception Date: |
2021-12-19 |
Discount/Premium to NAV History
2025-01-02 — 2026-09-17
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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 (%) |
| ISHARES 1-5Y INV GRADE CORP |
IGSB |
464288646 |
5086 |
$262,386.74 |
22.9090% |
| SPDR PORTFOLIO INTERMEDIATE TE SPDR PORTFOLIO INTERMEDIATE |
SPIB |
78464A375 |
7986 |
$261,222.06 |
22.8073% |
| SPDR PORTFOLIO HIGH YIELD |
SPHY |
78468R606 |
5688 |
$130,994.64 |
11.4371% |
| ISHARES MBS ETF |
MBB |
464288588 |
1421 |
$130,462.01 |
11.3906% |
| SIMPLIFY MBS ETF |
MTBA |
82889N525 |
2696 |
$128,976.64 |
11.2610% |
| CASH AND CASH EQUIVALENTS |
|
|
82335 |
$82,335.35 |
7.1887% |
| iShares 7-10 Year Treasury Bond ETF |
IEF |
464287440 |
876 |
$79,935.00 |
6.9791% |
| VANGUARD SHORT-TERM GOV BND |
VGSH |
92206C102 |
1197 |
$69,030.99 |
6.0271% |
* - negative numbers indicate a short position.