Kingsbarn Tactical Bond E... (KDRN)
AMEX: KDRN
· Real-Time Price · USD
23.30
0.07 (0.30%)
At close: Sep 30, 2025, 3:59 PM
23.30
-0.04%
After-hours: Sep 30, 2025, 04:04 PM EDT
0.30% (1D)
| Bid | 23.27 |
| Market Cap | 1.17M |
| AUM | 1.16M |
| NAV | 23.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.27K |
| Inception Date | Dec 21, 2021 |
| Ask | 23.33 |
| Volume | 1 |
| Open | 23.35 |
| Previous Close | 23.23 |
| Day's Range | 23.30 - 23.39 |
| 52-Week Range | 22.52 - 24.05 |
| Holdings | 0 |
| Expense Ratio | 1.09% |
About KDRN
The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds (“ETFs”) focusing on fixed-income investments ( “underlying bond funds”) and futures contracts on 10-year U.S. Treasury notes (“10-Year Treasury Futures”). It may invest in underlying bond funds that that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
Asset Class Equity
Ticker Symbol KDRN
Inception Date Dec 21, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 2.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1705 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1842 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0098 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2746 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1578 | Sep 27, 2024 |
