KDRN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.62% | Return% 1Y | 0.04% | Total Holdings | 7 | Perf Week | 0.32% | Volume | 6 |
| Asset Type | Bonds | AUM | $1M | Return% 3Y | 4.12% | NAV | $22.63 | Perf Month | 0.89% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $0.84 (3.7%) | Return% 5Y | - | 52W High | -4.54% | Perf Quarter | -1.89% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.91% - | Return% 10Y | - | 52W Low | 1.21% | Perf Half Y | -3.04% | Prev Close | $22.61 |
| IPO | 2021/12/21 | Flows% 1M | 0% | Return% SI | 0.56% | RSI (14) | 60.16 | Perf YTD | -2.58% | Price | $22.61 |
| Beta | 0.24 | Flows% 3M | 0% | Flows% YTD | -51.05% | Flows% 1Y | -51.05% | Perf Year | -3.6% | Volatility(W/M) | 0% 0.01% |
| SMA20 | 0.47% | SMA50 | -0.05% | SMA200 | -2.09% | ATR | 0.02 | ||||
Kingsbarn Tactical Bond ETF seeks to maximize total return. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds ("ETFs") focusing on fixed-income investments ( "underlying bond funds") and futures contracts on 10-year U.S. Treasury notes ("10-Year Treasury Futures"). It may invest in underlying bond funds that that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
The top 6 make up 92% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +3.5%.
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The price barely moves
At its worst (December 2021) it fell 15% and took 667 days to recover.
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Dividends are paid consistently
Pays 3.70% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 51.0% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does KDRN have?
KDRN holds a total of 7 securities, with an AUM of approximately $1M.
Does KDRN pay dividends (distributions)?
KDRN's distribution yield is approximately 3.70%.
What is the 52-week high and low for KDRN?
KDRN has recorded a 52-week high of $23.68 and a low of $22.34.
