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KDRN · ARCA · ETF

Kingsbarn Tactical Bond ETF (KDRN) Price, Holdings & Fees

$503.82+0.08%+$0.42End-of-day price as of Oct 9, 2026

Kingsbarn Tactical Bond ETF (KDRN) closed at $503.82 on Oct 9, 2026, up 0.08% from the previous close of $503.40.

Share price, past year

1Y −11.55%

52-week range $472.80 – $622.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$503.82
Sep 30, 2026$519.33
Aug 31, 2026$515.23
Jul 31, 2026$492.14
Jun 30, 2026$473.95
May 29, 2026$496.92
Apr 30, 2026$504.20
Mar 31, 2026$545.99
Feb 27, 2026$554.92
Jan 30, 2026$575.51
Dec 31, 2025$595.23
Nov 28, 2025$599.81
Oct 31, 2025$552.28

Key statistics

Expense ratio
0.62%
as of Mar 31, 2026
Net assets
$1.2M
as of May 31, 2026
Holdings
6
as of May 31, 2026
52-week range
$472.80 – $622.51

Kingsbarn Tactical Bond ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

Holdings

Kingsbarn Tactical Bond ETF held 6 investments worth $1.17M as of May 31, 2026. Its largest holding was iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF, at 22.02% of the fund.

Kingsbarn Tactical Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF22.02%$257.21K
2Simplify MBS ETF21.80%$254.65K
3Vanguard Short Term Treasury ETF20.09%$234.74K
4State Street SPDR Portfolio High Yield Bond ETF17.18%$200.69K
5BondBloxx CCC Rated USD High Yield Corp Bd ETF9.54%$111.52K
6United States of America−0.06%−$648.29

Top 6 of 6 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Kingsbarn Tactical Bond ETF holdings by asset type
Asset type% of fund
Other90.62%
Interest rate derivatives−0.06%
Kingsbarn Tactical Bond ETF holdings by country, largest 1
Country% of fund
United States90.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Kingsbarn Tactical Bond ETF's total return was −0.86%, as reported to the SEC.

Kingsbarn Tactical Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.38%
Apr 30, 2026+0.29%
Mar 31, 2026−1.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Kingsbarn Tactical Bond ETF
Ticker
KDRN
Exchange
ARCA
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000074002
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Kingsbarn Tactical Bond ETF, and cover all of its funds.

Frequently asked questions

What is KDRN's price?

Kingsbarn Tactical Bond ETF (KDRN) closed at $503.82 on Oct 9, 2026, up 0.08% from the previous close of $503.40.

What is KDRN's expense ratio?

Kingsbarn Tactical Bond ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

What does KDRN hold?

Kingsbarn Tactical Bond ETF held 6 investments worth $1.17M as of May 31, 2026. Its largest holding was iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF, at 22.02% of the fund. Its five largest holdings were iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF, Simplify MBS ETF, Vanguard Short Term Treasury ETF, State Street SPDR Portfolio High Yield Bond ETF, BondBloxx CCC Rated USD High Yield Corp Bd ETF.

How has KDRN performed?

Over the 3 months to May 31, 2026, Kingsbarn Tactical Bond ETF's total return was −0.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures