KDRNKingsbarn Tactical Bond ETF
KDRN Fund Description
KDRN actively manages credit and duration risk by investing between various global bond ETFs and 10-year US Treasury futures.
KDRN Factset Analytics Insight
KDRN is an actively managed fund-of-funds that invests in a combination of bond ETFs and futures contracts on 10-year US Treasury notes. The fund typically holds between 8-12 underlying funds that broadly cover corporate and government bonds of any credit quality or maturity from around the world. The adviser selects funds believed to have the attractive risk-adjusted return characteristics based on total return, volatility, liquidity, and fee structure. The fund bases its buy/sell decisions of Treasury futures on a directional, short-term interest rate forecast that utilizes multiple market-based, economic, and technical factors. The adviser tactically manages the fund’s duration exposure by adjusting the portfolio’s average duration to their outlook. Holdings are weighted equally and rebalanced on annual basis. From time to time, KDRN may revise its allocations to the underlying ETFs, depending on its assessment of opportunities and market conditions.
KDRN Summary Data
KDRN Portfolio Data
KDRN Index Data
KDRN Portfolio Management
KDRN Tax Exposures
KDRN Fund Structure
KDRN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of KDRN. KDRN is rated a N/A out of 5.
KDRN Sector/Industry Breakdown
KDRN Top 10 Holdings
KDRN Performance Statistics
KDRN Holdings Statistics
KDRN Avg Life Maturity Distribution
KDRN OAS Breakdown
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.