Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
Kingsbarn Tactical Bond ETF
$22.53−0.01 (−0.04%)
- 0.62%
- $1M
- −0.3%
- 3.72%
- 107 sh
- low $22.34high $23.68
The ETF.net KDRN Grade
D
Score 35 out of 100
- 28 of 29
Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 35
- This cap took
- 0
- Published Score
- 35
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 26 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.B67 out of 100Rank 22 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D38 out of 100Rank 19 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 22 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F24 out of 100Rank 25 of 29Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D31 out of 100Rank 27 of 29
Our read on KDRN
In short
DMost core bond funds buy bonds. KDRN buys bond ETFs, then works a duration dial each month with 10-year Treasury futures: longer when its model reads falling long rates, shorter when it reads a rise.
Stated mandate
The Fund seeks to maximize total return.
Why people hold it
Worth knowing
KDRN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
KDRN$9,973
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | KDRN |
|---|---|
| Year to date | −0.3% |
| 1 month | +0.9% |
| 3 months | −1.1% |
| 1 year | −0.3% |
| 3 years | +4.0% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KDRN |
|---|---|---|
| 2026 YTD | −0.3% | |
| 2025 | +4.7% | |
| 2024 | +1.3% | |
| 2023 | +10.1% | |
| 2022 | −12.0% | |
| 2021 | +0.1% |
KDRN in the news
KDRN Dividends
- 3.72%
- $0.84
- $0.24 per share
- Quarterly
KDRN Risk
- 4.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.10
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.76
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
KDRN Cost
Overpaying vs BNDW, cheapest in Global Aggregate Bond (Unhedged)
$11,119
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
KDRN 0.62%
$12,179
BNDW 0.05% Cheapest
$1,060
Cost over time
Year by year
| Year | KDRN | BNDW | Overpaying |
|---|---|---|---|
| 10 | $1,111 | $92 | $1,019 |
| 20 | $4,246 | $360 | $3,886 |
| 30 | $12,179 | $1,060 | $11,119 |
Other funds in Global Aggregate Bond (Unhedged)
- CSTXTStrive Total Return Bond ETFExpense ratio 0.49%1 year return −0.4%
- CFISRState Street Fixed Income Sector Rotation ETFExpense ratio 0.50%1 year return −0.4%
- DAFIFAnfield Universal Fixed Income ETFExpense ratio 0.85%1 year return +2.1%
- DFLXIInvesco Flexible Income ETFExpense ratio 0.39%1 year return
- DMAMBMonarch Ambassador Income Index ETFExpense ratio 1.15%1 year return +0.2%
