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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kingsbarn Tactical Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Kingsbarn Tactical Bond ETF (KDRN) has returned 0.63% so far this year and 2.04% over the past 12 months.
Kingsbarn Tactical Bond ETF
- 1D
- 0.17%
- 1M
- -1.39%
- YTD
- 0.63%
- 6M
- 1.23%
- 1Y
- 2.04%
- 3Y*
- 3.82%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 21, 2021, KDRN's average daily return is 0.00%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jul 2022 with a return of +5.2%, while the worst month was Aug 2022 at -6.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KDRN closed higher 50% of trading days. The best single day was Jun 15, 2022 with a return of +3.0%, while the worst single day was Jun 13, 2022 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.43% | 1.61% | -1.39% | 0.63% | |||||||||
| 2025 | 0.59% | 2.50% | 0.10% | 0.29% | -0.73% | 0.31% | 0.04% | 0.41% | 0.49% | 0.57% | 0.74% | -0.72% | 4.65% |
| 2024 | -0.58% | -1.25% | 1.35% | -0.80% | 0.56% | 0.89% | 1.97% | 0.18% | 2.21% | -1.19% | 0.94% | -2.86% | 1.30% |
| 2023 | 1.97% | -0.20% | 3.13% | 1.20% | 0.44% | 0.58% | 0.41% | -0.13% | -3.03% | -0.86% | 2.97% | 3.35% | 10.06% |
| 2022 | -2.61% | -1.31% | -2.33% | -3.89% | 3.28% | -4.14% | 5.23% | -6.00% | -2.61% | -0.78% | 3.45% | -0.42% | -12.05% |
| 2021 | 0.12% | 0.12% |
Benchmark Metrics
Kingsbarn Tactical Bond ETF has an annualized alpha of 0.16%, beta of 0.09, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 22, 2021.
- This ETF participated in 40.74% of S&P 500 Index downside but only 23.48% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R² of 0.05 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.05 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.16%
- Beta
- 0.09
- R²
- 0.05
- Upside Capture
- 23.48%
- Downside Capture
- 40.74%
Expense Ratio
KDRN has a high expense ratio of 1.09%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KDRN ranks 24 for risk / return — below 24% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kingsbarn Tactical Bond ETF (KDRN) and compare them to a chosen benchmark (S&P 500 Index).
| KDRN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.90 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.65 | 1.39 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.40 | -0.70 |
Martin ratioReturn relative to average drawdown | 1.61 | 6.61 | -5.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KDRN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Kingsbarn Tactical Bond ETF provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.73 | $0.59 | $0.64 | $0.66 | $0.46 |
Dividend yield | 3.13% | 2.54% | 2.83% | 2.84% | 2.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Kingsbarn Tactical Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.15 | |||||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.59 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.27 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.66 |
| 2022 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.09 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kingsbarn Tactical Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kingsbarn Tactical Bond ETF was 15.29%, occurring on Oct 24, 2022. Recovery took 458 trading sessions.
The current Kingsbarn Tactical Bond ETF drawdown is 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.29% | Dec 29, 2021 | 207 | Oct 24, 2022 | 458 | Aug 21, 2024 | 665 |
| -4.55% | Sep 17, 2024 | 81 | Jan 13, 2025 | 56 | Apr 3, 2025 | 137 |
| -3.32% | Apr 7, 2025 | 32 | May 21, 2025 | 74 | Sep 8, 2025 | 106 |
| -1.77% | Oct 23, 2025 | 10 | Nov 5, 2025 | 68 | Feb 13, 2026 | 78 |
| -1.75% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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