KDRN — Kingsbarn Tactical Bond ETF
Data updated: 2026-07-28
KDRN — Kingsbarn Tactical Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.17M AUM · 0.62% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
KDRN Fund Overview
KDRN — Kingsbarn Tactical Bond ETF is a US ETF managed by ETF Opportunities Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Alternative
- Assets under management: $1.17M
- 1-year return: 3.1%
- Ticker: KDRN
- SEC CIK: 0001771146
- SEC series ID: S000074002
- Share class ID: C000231323
KDRN Holdings
Top 5 holdings of Kingsbarn Tactical Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF | 22.02% |
| Simplify MBS ETF | 21.80% |
| Vanguard Short Term Treasury ETF | 20.09% |
| State Street SPDR Portfolio High Yield Bond ETF | 17.18% |
| BondBloxx CCC Rated USD High Yield Corp Bd ETF | 9.54% |
KDRN Portfolio Allocation
Asset-class allocation of Kingsbarn Tactical Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 90.6% |
KDRN Performance
Total returns for KDRN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.5% |
KDRN Risk Information
Risk metrics for KDRN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
KDRN Costs and Fees
KDRN costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 0%
- Brokerage commissions: 10.13 bps of average net assets (SEC N-CEN)
KDRN Cashflows
Over the 12 months to 2026-02, Kingsbarn Tactical Bond ETF had net outflows of $4.32K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.18M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.17M |
| 2025-09 | $0 |
KDRN Debt Constituents
No individual debt constituents are reported in Kingsbarn Tactical Bond ETF's latest SEC N-PORT filing.
KDRN Prospectus and SEC Filings
Official Kingsbarn Tactical Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.