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KDRN
-0.01 · -0.06%
$23.35 · NYSE ARCA

ETF Opportunities Trust (KDRN) ETF Analysis | Intermediate Core-Plus Bond

Kingsbarn Capital · USA
AUM:$1.2M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

KDRN returned +4.5% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.09% — above average for this category.

What is KDRN?

The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds ("ETFs") focusing on fixed-income investments ( "underlying bond funds") and futures contracts on 10-year U. It may invest in underlying bond funds that provide exposure to U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
KDRN returned 4.5% over the past year.
Higher Cost Profile
Expense ratio of 1.09% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 61.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.2M
Expense Ratio1.09%
Dividend Yield2.53%
Holdings5
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderKingsbarn Capital
Beta0.71
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.0%
1Y
+0.9%
3Y
+8.3%
5Y
+2.7%
OpenBook InsightIf you had invested £10,000 in KDRN 5 years ago, it would have grown to £10,273 — a gain of £273.

Annual Returns

Calendar year performance

KDRN delivered positive returns in 4 of the last 5 calendar years.
YearKDRN
2026 YTD+0.1%
2025+4.7%
2024+1.6%
2023+10.1%
2022-11.6%
CAGR 4yr+0.9%
4/5 positive yearsAvg return: +1.0%Worst year: -11.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.0%
Low
Momentum
-0.0%
30-day change
Support Level
23.04
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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