Kingsbarn Tactical Bond ETF
KDRNNYSEARCAKingsbarnFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.12M
- Expense ratio
- 0.62%
- Dividend yield
- 3.72%
- Holdings
- 8
- 52-week range
- $22.34$23.72
- Volume (live)
- -
- Avg. volume (3M)
- 35
KDRN ETF: Kingsbarn Tactical Bond ETF - Price, Holdings & Analysis
Kingsbarn Tactical Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.48 - $22.48 |
|---|---|
| 52-Week High | $23.72 |
| 52-Week Low | $22.34 |
| Open | $22.48 |
| Volume (last close) | 10 |
| Average Volume (3M) | 35 |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | +0.10% |
| 6 Month Change | −3.36% |
| YTD Change | −2.94% |
| 1 Year Change | −4.76% |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 3.72% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +31.06% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.12M |
|---|---|
| Expense Ratio | 0.62% |
| Total Holdings | 8 |
| Inception Date | Dec 19, 2021 |
| 50-Day MA | $22.76 |
|---|---|
| 200-Day MA | $23.14 |
| RSI | 37.94 |
| Stochastic %K | 66.67 |
| Stochastic %D | 65.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
KDRN at a Glance
Kingsbarn Tactical Bond ETF (KDRN) is a fixed income ETF from Kingsbarn, launched in December 2021. It manages $1.12M in assets and charges a 0.62% expense ratio, about $62 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are iShares 1-5 Year Invmt Grd Corp Bd ETF (IGSB, 23.68%), State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (#SPIB, 23.43%) and State Street SPDR Portfolio High Yield Bond ETF (#SPHY, 11.68%). The top 10 holdings make up 124.5% of the fund.
It pays distributions yielding 3.72% at the Oct 23, 2026 close, $0.84 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Kingsbarn Tactical Bond ETF
What is the current price of KDRN?
The latest KDRN price is $22.48 (Oct 23, 2026 close). The 52-week range is $22.34–$23.72. The share price is down 4.8% over the past year (price change, excluding distributions).
What is the expense ratio for KDRN?
KDRN's annual expense ratio is 0.62%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does KDRN pay dividends?
Yes, KDRN pays a 3.72% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of KDRN?
As of Oct 4, 2026, KDRN's largest holdings are iShares 1-5 Year Invmt Grd Corp Bd ETF (23.7%), State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (23.4%), State Street SPDR Portfolio High Yield Bond ETF (11.7%) (combined weight: 58.8%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does KDRN compare to similar ETFs?
Compare KDRN (0.62% expense ratio, $1M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.