Kingsbarn Tactical Bond ETF (KDRN)
KDRN is an actively managed ETF by Kingsbarn. KDRN launched on Dec 20, 2021 and has a 1.09% expense ratio.
ETF Info
Dec 20, 2021
Global (Broad)
1x
No Index (Active)
Expense Ratio
KDRN has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Kingsbarn Tactical Bond ETF had a return of 1.26% year-to-date (YTD) and 1.64% in the last 12 months.
KDRN
1.26%
-1.72%
0.03%
1.64%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of KDRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.58% | -1.25% | 1.35% | -0.80% | 0.56% | 0.89% | 1.97% | 0.18% | 2.20% | -1.19% | 0.94% | 1.26% | |
| 2023 | 1.97% | -0.20% | 3.13% | 1.20% | 0.45% | 0.57% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KDRN is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kingsbarn Tactical Bond ETF (KDRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kingsbarn Tactical Bond ETF provided a 2.61% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.60 | $0.66 | $0.46 |
Dividend yield | 2.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.37 |
| 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.
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 3.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.29% | Dec 29, 2021 | 207 | Oct 24, 2022 | 458 | Aug 21, 2024 | 665 |
| -3.62% | Sep 17, 2024 | 66 | Dec 18, 2024 | — | — | — |
| -1.13% | Aug 26, 2024 | 5 | Aug 30, 2024 | 2 | Sep 4, 2024 | 7 |
| -0.62% | Aug 22, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.08% | Sep 12, 2024 | 1 | Sep 12, 2024 | 1 | Sep 13, 2024 | 2 |
Volatility
Volatility Chart
The current Kingsbarn Tactical Bond ETF volatility is 1.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.