| Ticker: |
KDRN |
CUSIP: |
26923N702 |
| 30d Median Bid/Ask: |
0.002578 |
Fund Name: |
Kingsbarn Tactical Bond ETF |
| Market Value: |
$23.25 |
Net Asset Value: |
$23.28 |
| As of date: |
2026-05-22 |
Discount/Premium: |
-0.130200% |
| Previous qtr discount days: |
53 |
Previous qtr premium days: |
8 |
| Previous year discount days: |
240 |
Previous year premium days: |
10 |
| Current qtr discount days: |
34 |
Current qtr premium days: |
3 |
| Inception Date: |
2021-12-19 |
Discount/Premium to NAV History
2025-01-02 — 2026-05-22
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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 |
N/A |
N/A |
| Days Traded at a Discount |
240 |
53 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND |
LQD |
464287242 |
2352 |
$254,886.24 |
26.9546% |
| SIMPLIFY MBS ETF |
MTBA |
82889N525 |
5179 |
$254,340.69 |
26.8969% |
| VANGUARD SHORT-TERM GOV BND |
VGSH |
92206C102 |
4023 |
$234,219.06 |
24.7690% |
| SPDR PORTFOLIO HIGH YIELD |
SPHY |
78468R606 |
8529 |
$199,663.89 |
21.1147% |
| BONDBLOXX-CCC-RATED USD HY CB |
XCCC |
09789C887 |
3012 |
$110,510.28 |
11.6866% |
| CASH AND CASH EQUIVALENTS |
|
|
110494 |
$110,493.85 |
11.6849% |
| US 10YR NOTE FUT JUN26 |
TYM6 |
TYM6 |
-2 |
($218,500.00) |
-23.1067% |
* - negative numbers indicate a short position.