KDRNKingsbarn Tactical Bond ETF
Seeks to maximize total return.
By Kingsbarn Capital · Launched 2021
Annual Cost
0.62%
#3,318 of 5,854 · average
Fund Size
$1M
#5,614 of 5,854 · small
Return (1Y)Goal
+2.2%
Track Record
4 years
#2,514 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,229+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg Aggregate Bond Index
What it actually holds
By weightConcentration
Top 6 holdings = 93.8% of fund✓ diversified through underlying funds
iShares MBS ETF
20.0%
iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF
19.8%
iShares 7-10 Year Treasury Bond ETF
19.5%
iShares 0-3 Month Treasury Bond ETF
19.2%
iShares TIPS Bond ETF
14.8%
United States of America
0.5%
Asset allocation
Bonds
84.0%
Cash
16.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-15.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.09Below average
Sortino (3Y)
-0.12Moderate downside risk
Bond profile
Duration
5.1 years
Avg maturity
9.6 years
Credit ratings
US Government
7.9%
AAA
29.6%
AA
3.5%
A
15.0%
BBB
13.3%
BB
14.1%
B
8.6%
Below B
15.8%
Other
0.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Invests in a combination of exchange-traded funds focusing on fixed-income investments and futures contracts on 10-year U.S. Treasury notes. Tactically manages duration exposure to generate excess returns, investing in U.S. and international fixed-income securities of any size.
- Inception date
- December 20, 2021
- Fund family
- Kingsbarn Capital
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Data updated on 2026-08-04