- Issuer
- Kingsbarn
- Inception Date
- Dec 20, 2021
- Region
- Global (Broad)
- Category
- Intermediate Core-Plus Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $1M
Share Price Chart
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Performance
KDRN Performance Chart
Kingsbarn Tactical Bond ETF (KDRN) is up 1.3% since the beginning of the year. KDRN is currently trading at $23 per share.
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Returns By Period
Kingsbarn Tactical Bond ETF (KDRN) has returned 1.25% so far this year and 3.32% over the past 12 months.
Kingsbarn Tactical Bond ETF
- 1D
- -0.08%
- 1M
- 0.46%
- YTD
- 1.25%
- 6M
- 1.27%
- 1Y
- 3.32%
- 3Y*
- 3.28%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KDRN Monthly Returns History
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, an investment would double in approximately 64.2 years.
Historically, 62% of months were positive and 38% 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% | 0.28% | 0.32% | 0.00% | 1.25% | ||||||
| 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 | 0.06% | 0.06% |
Benchmark Metrics
Kingsbarn Tactical Bond ETF has an annualized alpha of -0.04%, beta of 0.09, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 21, 2021.
- This ETF participated in 39.91% of S&P 500 Index downside but only 20.42% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.06 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 0.06 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
- -0.04%
- Beta
- 0.09
- R²
- 0.06
- Upside Capture
- 20.42%
- Downside Capture
- 39.91%
Expense Ratio
KDRN has a high expense ratio of 1.09%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KDRN ranks 30 for risk / return — below 30% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KDRN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.78 | -0.90 |
| Martin ratioReturn relative to average drawdown | 3.71 | 12.44 | -8.73 |
Dividends
Dividend History
Kingsbarn Tactical Bond ETF provided a 3.11% 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 | 3.11% | 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 | $0.00 | $0.00 | $0.00 | $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 0.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -15.29%Oct 2022 | 9mo 29d | 1y 10mo | 2y 7moDec 2021 - Aug 2024 |
2025 pullback2025 | -4.55%Jan 2025 | 3mo 28d | 2mo 20d | 6mo 18dSep 2024 - Apr 2025 |
2025 selloff2025 | -3.32%May 2025 | 1mo 14d | 3mo 20d | 5mo 4dApr 2025 - Sep 2025 |
2025 pullback2025 | -1.77%Nov 2025 | 13d | 3mo 10d | 3mo 23dOct 2025 - Feb 2026 |
2026 pullback2026 | -1.75%Mar 2026 | 25d | — | 3mo 23dMar 2026 - now |
Drawdown Indicators
| KDRN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.29% | -56.78% | +41.49% |
Max Drawdown (1Y)Largest decline over 1 year | -1.77% | -9.10% | +7.33% |
Max Drawdown (3Y)Largest decline over 3 years | -4.94% | -18.90% | +13.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.79% | -1.80% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -10.71% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 2.03% | -1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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