KDRN:US
$23.315
0.15%
Kingsbarn Tactical Bond ETFKey Data
Last updated: Jun 21, 2025, 8:41 AM ET
Price Metrics
- Open23.34
- Close23.315
- Prev. Close23.28
- Day High/Low23.34/23.315
- 52 Week High/Low24.05/22.518
- Alpha-0.002
- Beta0.31
- VWAP23.331
Moving Averages
- 21 Day Moving Average23.249
- 50 Day Moving Average23.281
- 200 Day Moving Average23.198
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,748,625.00
- EPS (TTM)—
- P/E Ratio (TTM)74.30
- P/B Ratio1.63
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out75,000.00
- Escrow Shares—
- Volume536.00
- 10 Day Avg Vol.57.00
- 20 Day Avg Vol.32.00
- 30 Day Avg Vol.31.00
- 50 Day Avg Vol.63.00
Dividends
- Distribution (TTM)0.01 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.694%
- Ex-Date2025-03-26
- Payable date2025-03-27
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 26, 2025 | 0.01 | Mar. 25, 2025 | Mar. 26, 2025 | Mar. 27, 2025 |
Dec. 24, 2024 | 0.275 | Dec. 23, 2024 | Dec. 24, 2024 | Dec. 26, 2024 |
Sep. 26, 2024 | 0.158 | Sep. 25, 2024 | Sep. 26, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.186 | Jun. 24, 2024 | Jun. 25, 2024 | Jun. 26, 2024 |
Mar. 26, 2024 | 0.026 | Mar. 25, 2024 | Mar. 27, 2024 | Mar. 28, 2024 |
Dec. 26, 2023 | 0.231 | Dec. 22, 2023 | Dec. 27, 2023 | Dec. 28, 2023 |
Sep. 26, 2023 | 0.169 | Sep. 25, 2023 | Sep. 27, 2023 | Sep. 28, 2023 |
Jun. 26, 2023 | 0.199 | Jun. 23, 2023 | Jun. 27, 2023 | Jun. 28, 2023 |
Mar. 27, 2023 | 0.057 | Mar. 24, 2023 | Mar. 28, 2023 | Mar. 29, 2023 |
Dec. 27, 2022 | 0.091 | Dec. 23, 2022 | Dec. 28, 2022 | Dec. 29, 2022 |
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