fundvisualizer.com

Kingsbarn Tactical Bond ETFKDRN

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
28.55%
Non-U.S. Bond
13.97%
Preferred
0.00%
Convertible
0.02%
Cash
57.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

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 02/28/2023

Us 10yr Note (Cbt)jun23
467.73%
iShares 7-10 Year Treasury Bond ETF
192.75%
iShares MBS ETF
139.48%
iShares iBoxx $ Invmt Grade Corp Bd ETF
82.75%
iShares National Muni Bond ETF
58.53%
iShares TIPS Bond ETF
52.08%
Futures Collateral - Cash
42.14%
Fund assets

$549.83 Thousand

Share class

--

Morningstar category

Nontraditional Bond

Expense ratio

1.14%

Investment objective

Income

Documents