KDRN

Kingsbarn Tactical Bond ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KDRN -3.87% -5.56% -11.32% -- -- -- --
KDRN (NAV) -3.82% -5.66% -11.40% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -3.02% -8.04% -13.84% -15.30% -2.99% -0.53% 0.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KDRN Summary Data

Kingsbarn
12/13/21
Open-Ended Fund
1.14%
$2.76M
$114.22K
0.42%

KDRN Portfolio Data

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N/A
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KDRN Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

KDRN Portfolio Management

1.14%
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KDRN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

KDRN Fund Structure

Open-Ended Fund
No
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N/A
N/A
High
Daily

KDRN Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

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 Tradability

5,036
$114.22K
0
0
0.42%
$0.10
0.07%
0.56% / -1.92%
None
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10,000
0
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0.01%
0
$22.18
N/A

KDRN Sector/Industry Breakdown


KDRN
Segment Benchmark
94.61%
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5.39%
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KDRN Top 10 Holdings

5.39%
100.00%

KDRN Performance Statistics

0.21
1.07
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KDRN Holdings Statistics

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KDRN Avg Life Maturity Distribution

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KDRN OAS Breakdown

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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.