| Ticker: |
KDRN |
CUSIP: |
26923N702 |
| 30d Median Bid/Ask: |
0.009221 |
Fund Name: |
Kingsbarn Tactical Bond ETF |
| Market Value: |
$22.80 |
Net Asset Value: |
$22.82 |
| As of date: |
2025-01-17 |
Discount/Premium: |
-0.074500% |
| Previous qtr discount days: |
64 |
Previous qtr premium days: |
0 |
| Previous year discount days: |
148 |
Previous year premium days: |
104 |
| Current qtr discount days: |
11 |
Current qtr premium days: |
0 |
| Inception Date: |
2021-12-19 |
Discount/Premium to NAV History
2024-01-02 — 2025-01-17
Chart loading...
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 |
N/A |
N/A |
N/A |
| Days Traded at a Discount |
148 |
N/A |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| ISHARES 0-3 MONTH TREASUR |
SGOV |
46436E718 |
2266 |
$227,823.64 |
24.6493% |
| ISHARES MBS ETF |
MBB |
464288588 |
2450 |
$224,395.50 |
24.2784% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND |
LQD |
464287242 |
2100 |
$224,238.00 |
24.2614% |
| iShares 7-10 Year Treasury Bond ETF |
IEF |
464287440 |
2356 |
$217,812.20 |
23.5661% |
| ISHARES TIPS BOND ETF |
TIP |
464287176 |
1572 |
$168,486.96 |
18.2294% |
| CASH AND CASH EQUIVALENTS |
|
|
78596 |
$78,596.44 |
8.5037% |
| US 10YR NOTE (CBT)MAR25 |
TYH5 |
TYH5 |
-2 |
($217,093.75) |
-23.4884% |
* - negative numbers indicate a short position.