| Ticker: |
KDRN |
CUSIP: |
26923N702 |
| 30d Median Bid/Ask: |
0.003070 |
Fund Name: |
Kingsbarn Tactical Bond ETF |
| Market Value: |
$22.95 |
Net Asset Value: |
$22.93 |
| As of date: |
2024-05-09 |
Discount/Premium: |
0.050600% |
| Previous qtr discount days: |
4 |
Previous qtr premium days: |
57 |
| Previous year discount days: |
109 |
Previous year premium days: |
141 |
| Current qtr discount days: |
4 |
Current qtr premium days: |
25 |
| Inception Date: |
2021-12-19 |
Discount/Premium to NAV History
2023-01-03 — 2024-05-09
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Number of Days Summary
|
Calendar Year 2023 |
First Quarter of 2024 |
Second Quarter of 2024 |
Third Quarter of 2024 |
| Days Traded at a Premium |
141 |
57 |
N/A |
N/A |
| Days Traded at a Discount |
109 |
4 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| US 10YR NOTE FUT JUN24 |
TYM4 |
TYM4 |
5 |
$545,468.75 |
32.2303% |
| ISHARES 0-3 MONTH TREASUR |
SGOV US |
46436E718 |
2266 |
$227,597.04 |
13.4481% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND |
LQD |
464287242 |
2100 |
$223,965.00 |
13.2335% |
| ISHARES MBS ETF |
MBB |
464288588 |
2450 |
$223,342.00 |
13.1967% |
| iShares 7-10 Year Treasury Bond ETF |
IEF |
464287440 |
2356 |
$218,636.80 |
12.9187% |
| ISHARES TIPS BOND ETF |
TIP |
464287176 |
1572 |
$166,977.84 |
9.8663% |
| CASH AND CASH EQUIVALENTS |
|
|
86420 |
$86,420.28 |
5.1064% |
* - negative numbers indicate a short position.