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Kingsbarn Tactical Bond ETFKDRN

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-39.80%
Non-U.S. Bond
16.69%
Preferred
0.00%
Convertible
0.03%
Cash
123.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 08/31/2023

Us 10yr Note (Cbt)sep23
400.39%
iShares® 0-3 Month Treasury Bond ETF
103.26%
iShares MBS ETF
101.92%
iShares 7-10 Year Treasury Bond ETF
101.10%
iShares iBoxx $ Invmt Grade Corp Bd ETF
100.92%
iShares TIPS Bond ETF
75.48%
Futures Collateral - Cash
17.70%
Fund assets

$1.72 Million

Share class

--

Morningstar category

Nontraditional Bond

Expense ratio

1.17%

Investment objective

Income

Documents