KDRN ETF — Kingsbarn Tactical Bond ETF

Kingsbarn Tactical Bond ETF (KDRN)

Updated October 16, 2026.

KDRN is an ETF. its distribution rate is 4.23%, its trailing-12-month yield is 3.73%, its expense ratio is 0.62%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Total return is 2.1% over the past 4.8 years, 73.5 points behind SPY at 75.6%.

Kingsbarn Tactical Bond ETF is a fund that seeks income by investing in a combination of bond-focused ETFs spanning U.S. and international fixed-income securities, along with futures contracts on 10-year U.S. Treasury notes. The fund carries a modest current distribution rate paid quarterly, with an expense ratio of 0.62%. It appeals to fixed-income investors seeking tactical exposure to bonds across multiple markets and durations.

KDRN performance versus SPY

Price and return data through 2026-10-16.

Total return is 2.1% over the past 4.8 years, 73.5 points behind SPY at 75.6%. Over the past year its total return — price change plus distributions reinvested — is -1.7%. Its deepest 1-year drawdown was 3.1%.

KDRN key facts

Distribution Safety Score™

85 · Safe

Safety-Adjusted Yield

3.60%

Issuer

Kingsbarn Capital

Asset type

ETF

Asset class

Fixed Income

Inception date

12/20/2021

Expense ratio

0.62%

Distribution rate

4.23%

Distribution frequency

Quarterly

Trailing yield

3.73%

Last close

$22.45 (as of 2026-10-16)

AUM

$1,121,623

Average volume

6.0

Dividend

$0.23714

Ex-dividend date

09/23/2026

Payment date

09/24/2026

Beta

0.73

How Dividend Vision calculates yield and returns

Distribution rate (4.23%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.73%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Kingsbarn Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KDRN risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.1%.

Who may consider KDRN — and who may not

KDRN may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (KDRN pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on KDRN

• All tickers starting with K

Tagged: Fixed Income.

Frequently asked questions

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