KDRN:US
$23.59
0.576%

Kingsbarn Tactical Bond ETF
Key Data

Last updated: Sep 7, 2025, 8:53 PM ET

Price Metrics  

  • Open
    23.59
  • Close
    23.59
  • Prev. Close
    23.455
  • Day High/Low
    23.59/23.59
  • 52 Week High/Low
    24.05/22.518
  • Alpha
    -0.002
  • Beta
    0.305
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    23.285
  • 50 Day Moving Average
    23.258
  • 200 Day Moving Average
    23.044

Valuation Metrics  

  • AUM
    1,769,250.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    112.58
  • P/B Ratio
    1.78
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Listed Units Out
    75,000.00
  • Escrow Shares
    —
  • Volume
    3.00
  • 10 Day Avg Vol.
    25.00
  • 20 Day Avg Vol.
    19.00
  • 30 Day Avg Vol.
    47.00
  • 50 Day Avg Vol.
    55.00

Dividends  

  • Distribution (TTM)
    0.184 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.656%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-26
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.184Jun. 24, 2025Jun. 25, 2025Jun. 26, 2025
Mar. 26, 20250.01Mar. 25, 2025Mar. 26, 2025Mar. 27, 2025
Dec. 24, 20240.275Dec. 23, 2024Dec. 24, 2024Dec. 26, 2024
Sep. 26, 20240.158Sep. 25, 2024Sep. 26, 2024Sep. 27, 2024
Jun. 25, 20240.186Jun. 24, 2024Jun. 25, 2024Jun. 26, 2024
Mar. 26, 20240.026Mar. 25, 2024Mar. 27, 2024Mar. 28, 2024
Dec. 26, 20230.231Dec. 22, 2023Dec. 27, 2023Dec. 28, 2023
Sep. 26, 20230.169Sep. 25, 2023Sep. 27, 2023Sep. 28, 2023
Jun. 26, 20230.199Jun. 23, 2023Jun. 27, 2023Jun. 28, 2023
Mar. 27, 20230.057Mar. 24, 2023Mar. 28, 2023Mar. 29, 2023
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