KDRN Performance — Kingsbarn Tactical Bond ETF
Data updated: 2026-07-28
KDRN returned +1.17% year to date and +3.08% over one year to May 2026. The annualised 3-year return is +3.54%. The fund trailed its Alternative category average: $100 invested three years ago grew to $111, against $176 for the category, and to $103 over one year, against $113. Volatility over the past three years was 4.67% a year. In the 12 months to May 2026 the fund lost a net $4K, and assets reached $1.17M.
KDRN Growth of $100
What $100 invested in Kingsbarn Tactical Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | KDRN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $113 |
| 3 years (Jun 2023 – May 2026) | $111 | $176 |
| Since data start (Dec 2021 – May 2026) | $104 | $160 |
KDRN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.17% |
| 1 year | +3.08% |
| 3 years (annualised) | +3.54% |
KDRN Annual Returns
Calendar-year total returns of Kingsbarn Tactical Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.17% |
| 2025 | +4.31% |
| 2024 | +1.96% |
| 2023 | +9.95% |
| 2022 | −12.05% |
| 2021 (Dec–Dec) | 0.00% |
KDRN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −1.5% | +0.3% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +2.2% | +0.3% | +0.3% | −0.7% | +0.2% | +0.1% | +0.5% | +0.5% | +0.5% | +0.8% | −0.6% |
| 2024 | −0.4% | −1.3% | +1.3% | −0.6% | +0.5% | +1.1% | +2.0% | +0.4% | +2.0% | −1.2% | +1.1% | −2.7% |
| 2023 | +2.5% | −0.5% | +3.0% | +0.9% | +0.5% | +0.7% | +0.3% | −0.1% | −3.0% | −0.9% | +3.0% | +3.3% |
| 2022 | −2.5% | −1.4% | −2.2% | −4.0% | +3.3% | −4.1% | +5.2% | −5.9% | −2.7% | −0.5% | +3.5% | −0.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
KDRN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.67%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +3.27% (Dec 2023)
- Worst month: −2.98% (Sep 2023)
KDRN Fund Flows
Monthly money in and out of Kingsbarn Tactical Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$4K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.2M | −$1.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
KDRN Assets Under Management
Net assets of Kingsbarn Tactical Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.17M |
| 2026-02-28 | $1.19M |
| 2025-11-30 | $2.36M |
| 2025-08-31 | $1.17M |
| 2025-05-31 | $1.17M |
| 2025-02-28 | $1.17M |
| 2024-11-30 | $1.19M |
| 2024-08-31 | $1.18M |
| 2024-05-31 | $1.14M |
| 2024-02-29 | $1.70M |
| 2023-11-30 | $1.13M |
| 2023-08-31 | $1.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.