Kingsbarn Tactical Bond ETF (KDRN)

Assets	$1.18M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.64
Dividend Yield	2.73%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	63,035
Open	23.46
Previous Close	23.43
Day's Range	23.42 - 23.47
52-Week Low	22.52
52-Week High	24.05
Beta	0.31
Holdings	7
Inception Date	Dec 20, 2021

About KDRN

Fund Home Page

The Kingsbarn Tactical Bond ETF (KDRN) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages credit and duration risk by investing between various global bond ETFs and 10-year US Treasury futures. KDRN was launched on Dec 20, 2021 and is issued by Kingsbarn.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KDRN
• ETF Provider: Kingsbarn

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.1705	Sep 25, 2025
Jun 25, 2025	$0.1842	Jun 26, 2025
Mar 26, 2025	$0.0098	Mar 27, 2025
Dec 24, 2024	$0.2746	Dec 26, 2024
Sep 26, 2024	$0.1579	Sep 27, 2024
Jun 25, 2024	$0.1858	Jun 26, 2024

Performance

KDRN had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.