| Ticker: |
KDRN |
CUSIP: |
26923N702 |
| 30d Median Bid/Ask: |
0.002570 |
Fund Name: |
Kingsbarn Tactical Bond ETF |
| Market Value: |
$23.20 |
Net Asset Value: |
$23.21 |
| As of date: |
2026-04-02 |
Discount/Premium: |
-0.038800% |
| Previous qtr discount days: |
53 |
Previous qtr premium days: |
8 |
| Previous year discount days: |
240 |
Previous year premium days: |
10 |
| Current qtr discount days: |
1 |
Current qtr premium days: |
1 |
| Inception Date: |
2021-12-19 |
Discount/Premium to NAV History
2025-01-02 — 2026-04-02
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Number of Days Summary
|
Calendar Year 2025 |
First Quarter of 2026 |
Second Quarter of 2026 |
Third Quarter of 2026 |
| Days Traded at a Premium |
10 |
8 |
N/A |
N/A |
| Days Traded at a Discount |
240 |
53 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| SIMPLIFY MBS ETF |
MTBA |
82889N525 |
5648 |
$279,914.88 |
46.3297% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND |
LQD |
464287242 |
2562 |
$279,565.44 |
46.2719% |
| VANGUARD SHORT-TERM GOV BND |
VGSH |
92206C102 |
4410 |
$257,499.90 |
42.6197% |
| SPDR PORTFOLIO HIGH YIELD |
SPHY |
78468R606 |
9418 |
$219,345.22 |
36.3046% |
| CASH AND CASH EQUIVALENTS |
|
|
68303 |
$68,302.84 |
11.3050% |
| Simplify Interest Rate Hedge ETF |
PFIX |
82889N855 |
1214 |
$54,630.00 |
9.0420% |
| US 10YR NOTE FUT JUN26 |
TYM6 |
TYM6 |
-5 |
($555,078.13) |
-91.8730% |
* - negative numbers indicate a short position.