Kingsbarn Tactical Bond ETF (KDRN)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.08% | ▼ -3.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.12% | ▼ -3.12% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | $257K | 22.02 | 2,352 | OTHER | US |
| Simplify MBS ETF | 82889N525 | $255K | 21.80 | 5,179 | OTHER | US |
| Vanguard Short Term Treasury ETF | 92206C102 | $235K | 20.09 | 4,023 | OTHER | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $201K | 17.18 | 8,529 | OTHER | US |
| BondBloxx CCC Rated USD High Yield Corp Bd ETF | 09789C887 | $112K | 9.54 | 3,012 | OTHER | US |
| United States of America | · | -$648 | -0.06 | -2 | DIR | US |
Dividends 18 payments
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.2290 |
| March 25, 2026 | $0.1460 |
| Dec. 24, 2025 | $0.2250 |
| Sept. 24, 2025 | $0.1710 |
| June 25, 2025 | $0.1840 |
| March 26, 2025 | $0.0100 |
| Dec. 24, 2024 | $0.2750 |
| Sept. 26, 2024 | $0.1580 |
| June 25, 2024 | $0.1860 |
| March 26, 2024 | $0.0260 |
| Dec. 26, 2023 | $0.2310 |
| Sept. 26, 2023 | $0.1690 |
| June 26, 2023 | $0.1990 |
| March 27, 2023 | $0.0570 |
| Dec. 27, 2022 | $0.0910 |
| Sept. 26, 2022 | $0.1540 |
| June 24, 2022 | $0.1240 |
| March 25, 2022 | $0.0870 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $475,283 | 52.65% | 20,535 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $427,396 | 47.35% | 18,466 | Shares | June 30, 2026 |