| Ticker: |
KDRN |
CUSIP: |
26923N702 |
| 30d Median Bid/Ask: |
0.002575 |
Fund Name: |
Kingsbarn Tactical Bond ETF |
| Market Value: |
$23.31 |
Net Asset Value: |
$23.34 |
| As of date: |
2026-02-03 |
Discount/Premium: |
-0.110100% |
| Previous qtr discount days: |
62 |
Previous qtr premium days: |
2 |
| Previous year discount days: |
240 |
Previous year premium days: |
10 |
| Current qtr discount days: |
20 |
Current qtr premium days: |
2 |
| Inception Date: |
2021-12-19 |
Discount/Premium to NAV History
2025-01-02 — 2026-02-03
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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 |
N/A |
N/A |
N/A |
| Days Traded at a Discount |
240 |
N/A |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| ISHARES MBS ETF |
MBB |
464288588 |
4900 |
$466,725.00 |
86.1218% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND |
LQD |
464287242 |
4200 |
$462,462.00 |
85.3351% |
| ISHARES 0-3 MONTH TREASUR |
SGOV |
46436E718 |
4532 |
$454,967.48 |
83.9522% |
| iShares 7-10 Year Treasury Bond ETF |
IEF |
464287440 |
4712 |
$450,137.36 |
83.0609% |
| ISHARES TIPS BOND ETF |
TIP |
464287176 |
3144 |
$347,003.28 |
64.0303% |
| CASH AND CASH EQUIVALENTS |
|
|
146141 |
$146,141.15 |
26.9665% |
| US 10YR NOTE FUT MAR26 |
TYH6 |
TYH6 |
-16 |
($1,785,500.00) |
-329.4668% |
* - negative numbers indicate a short position.