See what your fund actually adds

Kingsbarn Tactical Bond ETF KDRN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

KDRN compared with its replication portfolio
MeasureKDRNReplication
Annualized growth0.4%0.5%
Annualized volatility6.0%4.4%
Sharpe ratio0.100.13
Maximum drawdown15.0%12.7%
Replication fit (R²)0.68 · Tracking error 3.4%

Replication portfolio

The published portfolio below is the investable basket used to model KDRN’s historical return behavior.

KDRN replication basket weights
TickerBuilding blockWeight
VCSHFI · Short Corp26.9%
AGGFI · Aggregate21.5%
VGITFI · Intermediate Gov19.5%
BNDXFI · International17.2%
SCHPFI · TIPS14.9%