Fund Evaluator:
Kingsbarn Tactical Bond ETF (KDRN)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.62% F
Expense Ratio
$1 Mil
Assets
Open
Status
na
12b-1 Fee
3.34%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 3.0% | Weitz Core Plus Income Investor (WCPNX) |
| 2.9% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 2.8% | Diamond Hill Core Plus Bond I (DHNIX) |
| 2.8% | Performance Trust Total Return Bd Inst (PTIAX) |
| 2.8% | Nuveen Core Plus Bond I (TCBHX) |
Data as of 8/31/2026
0.2% F
1-Mo Return
-0.3% A
3-Mo Return
0.9% A
YTD Return
2.0% D
1-Yr Return
3.2% F
3-Yr Return
na
5-Yr Return
0.84 A
Category Risk Index
0.39
Total Risk Index
Fund Details
Fund Family
Kingsbarn Capital
Inception Date
12/20/2021
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Kingsbarn Tactical Bond ETF Overview
KDRN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KDRN Return (NAV) | 0.2% | -0.3% | 2.0% | 3.2% | na | na |
| KDRN Grade | F | A | D | F | na | na |
| +/- Category | -0.2% | 0.4% | 0.2% | -1.3% | na | na |
| Intermediate Core-Plus Bond Avg | 0.4% | -0.7% | 1.9% | 4.5% | -0.1% | 1.8% |
| KDRN Tax Cost Ratio | na | na | 1.3% | 1.2% | na | na |
KDRN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KDRN Return (NAV) | 0.9% | 4.3% | 2.0% | 9.9% | -12.0% | na | na | na | na | na | na |
| KDRN Grade | A | F | D | A | A | na | na | na | na | na | na |
| +/- Category | 1.1% | -3.0% | -0.3% | 3.8% | 1.4% | na | na | na | na | na | na |
| Intermediate Core-Plus Bond Avg | -0.2% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.5% | 4.4% |
| Risk Measures | |
| Standard Deviation: | 4.7% |
| Total Risk Index: | 0.39 - Low |
| Category Risk Index: | 0.84 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.76 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na Limited Sensitivity |
| Yield: | 3.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1 Mil |
| Fund Total Assets: | $ 1 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.4 years | |||
| Average Tenure: 0.4 years | |||
| Managers (Year): Chiang Ignatius (2026), Fowler James (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 95.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 86.5% |
| Foreign Bond: | 12.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | Kingsbarn Capital |
| Phone Number: | 866-788-7878 |
| Website: |
| Status: | Open |
| Inception Date: | December 20, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.62% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | Kingsbarn Tactical Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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