| Ticker: |
KDRN |
CUSIP: |
26923N702 |
| 30d Median Bid/Ask: |
0.003070 |
Fund Name: |
Kingsbarn Tactical Bond ETF |
| Market Value: |
$22.79 |
Net Asset Value: |
$22.77 |
| As of date: |
2024-04-25 |
Discount/Premium: |
0.087400% |
| Previous qtr discount days: |
4 |
Previous qtr premium days: |
57 |
| Previous year discount days: |
109 |
Previous year premium days: |
141 |
| Current qtr discount days: |
0 |
Current qtr premium days: |
19 |
| Inception Date: |
2021-12-19 |
Discount/Premium to NAV History
2023-01-03 — 2024-04-25
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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 |
N/A |
N/A |
| Days Traded at a Discount |
109 |
4 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| ISHARES 0-3 MONTH TREASUR |
SGOV US |
46436E718 |
2266 |
$228,118.22 |
46.0995% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND |
LQD |
464287242 |
2100 |
$219,933.00 |
44.4454% |
| ISHARES MBS ETF |
MBB |
464288588 |
2450 |
$219,128.00 |
44.2827% |
| iShares 7-10 Year Treasury Bond ETF |
IEF |
464287440 |
2356 |
$214,961.44 |
43.4407% |
| ISHARES TIPS BOND ETF |
TIP |
464287176 |
1572 |
$165,861.72 |
33.5184% |
| CASH AND CASH EQUIVALENTS |
|
|
90992 |
$90,992.26 |
18.3883% |
| US 10YR NOTE FUT JUN24 |
TYM4 |
TYM4 |
-6 |
($644,156.25) |
-130.1751% |
* - negative numbers indicate a short position.