Kingsbarn CapitalIntermediate Core-Plus BondKDRN · NYSE Arca

Kingsbarn Tactical Bond ETF (KDRN)

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Price: $22.44; —12 Nov 2026
Assets: $1.1M; Total net assets
Expense ratio: 0.62%; Category 0.74%
Yield: 3.71%; Trailing distributions

1Y return: -0.9%+0.2%; Category -1.1%
3Y CAGR: 4.1%-0.9%; Category 5.0%
5Y CAGR: —; Category 0.2%

$22.44—12 Nov 2026

Fund

Assets: $1.1M
Expense: 0.62%
Categ. exp: 0.74%
Yield: 3.71%

ReturnFundCateg.

1Y-0.9%-1.1%

3Y4.1%5.0%

5Y—0.2%

Launch0.4%—

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Kingsbarn Tactical Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	-2.0%	-1.6%	-0.7%	-0.9%	+4.1%	—	—	+0.4%
Intermediate Core-Plus Bond average	0.7%	-1.9%	-1.6%	-1.4%	-1.1%	5.0%	0.2%	1.9%	1.5%
Difference	-0.7%	-0.1%	0.0%	+0.7%	+0.2%	-0.9%	—	—	-1.1%

Holdings

The 7 largest positions make up 95.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IGSB	iShares 1-5 Year Invmt Grd Corp Bd ETF	23.68%
SPIB	State Street SPDR Port ItmtTermCorpBdETF	23.43%
SPHY	State Street® SPDR® Port Hi Yld Bd ETF	11.68%
MBB	iShares MBS ETF	11.57%
MTBA	Simplify MBS ETF	11.46%
IEF	iShares 7-10 Year Treasury Bond ETF	7.11%
VGSH	Vanguard Short-Term Treasury ETF	6.26%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds99.8%
Cash0.1%
Convertibles0.0%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

US government19.1%
AAA0.2%
AA35.1%
A25.6%
BBB25.3%
BB7.7%
B5.0%
Below B1.1%
Other0.1%

ETF details

Issuer: Kingsbarn Capital
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: KDRN
Exchange: NYSE Arca
Inception: 20 Dec 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.62% (category 0.74%)
Holdings turnover: 0% (category 164%)
Distribution yield: 3.71%
Beta, 3 years: 0.71
Total net assets: $1.1M
Average duration: 4.80 years
Average maturity: 9.54 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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