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ETF NYSE Arca USD

Kingsbarn Tactical Bond ETF KDRN

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Fixed income
Watch KDRN (sign in) Add to portfolio (KDRN) Set an alert for KDRN Compare KDRN with other ETFs Position size calculator for KDRN at 22.425 USD

How position sizing works
Last price 22.43 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.62%
Prospectus 31 Mar 2026
Net assets
$1.2M
As of 31 May 2026
Holdings
6
As of 31 May 2026
12-month distribution yield
2.68%
Quarterly
Asset class
Fixed income
From holdings

Kingsbarn Tactical Bond ETF (KDRN) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income. Its last price was US$22.43 on 20 Oct 2026. Its expense ratio is 0.62% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$1.17 million as of 31 May 2026. Its latest holdings report lists 6 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 2.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.62%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,168,354
Total assets
$1,168,849
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 6 of 6 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

KDRN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ET US4642872422 22.02% $257K Other United States USD
2 Simplify MBS ETF US82889N5251 21.80% $255K Other United States USD
3 Vanguard Short Term Treasury ETF US92206C1027 20.09% $235K Other United States USD
4 State Street SPDR Portfolio High Yield Bond ETF US78468R6062 17.18% $201K Other United States USD
5 BondBloxx CCC Rated USD High Yield Corp Bd ETF BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND US09789C8872 9.54% $112K Other United States USD
6 United States of America 10 YEAR US TREASURY NOTE FUTURE SEP26 US91282CQN47 -0.06% -$648 Interest rate derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 6 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 19% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Other 90.62%
Interest rate derivatives -0.06%

Country

Country by weight
CountryWeightBar
United States 90.57%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 90.57%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6000
3 payments per unit
12-month yield
2.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6000) ÷ latest price ($22.43) × 100 = 2.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
KDRN distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.2290
25 Mar 2026$0.1460
24 Dec 2025$0.2250
24 Sep 2025$0.1710
25 Jun 2025$0.1840
26 Mar 2025$0.0100
24 Dec 2024$0.2750
26 Sep 2024$0.1580
25 Jun 2024$0.1860
26 Mar 2024$0.0260
26 Dec 2023$0.2310
26 Sep 2023$0.1690
26 Jun 2023$0.1990
27 Mar 2023$0.0570
27 Dec 2022$0.0910
26 Sep 2022$0.1540
24 Jun 2022$0.1240
25 Mar 2022$0.0870

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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