evenfolioETF Details
Kingsbarn Capital·Intermediate Core-Plus Bond·KDRN · NYSE Arca
Kingsbarn Tactical Bond ETF (KDRN)
- Price
- $22.45
- —25 Sept 2026
- Assets
- $1.2M
- Total net assets
- Expense ratio
- 0.62%
- Category 0.74%
- Yield
- 3.34%
- Trailing distributions
- 1Y return
- -1.0%-0.4%
- Category -0.7%
- 3Y CAGR
- 3.0%-1.7%
- Category 4.7%
- 5Y CAGR
- —
- Category -0.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -3.0% | -2.0% | -1.7% | -1.0% | +3.0% | — | — | +0.2% |
| Intermediate Core-Plus Bond average | -2.5% | -3.0% | -1.0% | -1.9% | -0.7% | 4.7% | -0.2% | 1.6% | 1.8% |
| Difference | -0.4% | 0.0% | -1.0% | +0.2% | -0.4% | -1.7% | — | — | -1.6% |
Holdings
The 6 largest positions make up 95.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 23.87% |
| SPIB | State Street SPDR Port ItmtTermCorpBdETF | 23.80% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 11.96% |
| VGSH | Vanguard Short-Term Treasury ETF | 11.93% |
| MBB | iShares MBS ETF | 11.92% |
| MTBA | Simplify MBS ETF | 11.75% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds98.8%
- Cash1.2%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government17.5%
- AAA0.3%
- AA33.8%
- A26.1%
- BBB25.7%
- BB8.0%
- 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 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.74%)
- Holdings turnover
- 0% (category 164%)
- Distribution yield
- 3.34%
- Beta, 3 years
- 0.76
- Total net assets
- $1.2M
- Average duration
- 4.64 years
- Average maturity
- 9.74 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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