Kingsbarn Dividend Opportunity ETF · AMEX:DVDN
Kingsbarn Dividend Opportunity ETF — Kingsbarn Tactical Bond ETF — Investor Presentation (May 2024)
10 slides from Kingsbarn Dividend Opportunity ETF's investor presentation, May 8, 2024
Slide 1: Kingsbarn Tactical Bond ETF
@ KINGSBARN’ KINGSBARN TACTICAL BOND ETF
Slide 2: Fund Overview
FUND OVERVIEW Fund Objective • Kingsbarn Tactical Bond Fund (KDRN) is a high-grade bond ETF seeking to maximize total return Investment Opportunity • Interest rate changes represent the dominant risk factor to traditional bond portfolios • Passively maintaining duration 1 exposure within a bond port
Slide 3: Performance Review
PERFORMANCE REVIEW The current environment of high yield curve volatility uniquely suits our flexible duration framework which includes defensive high-quality credits to provide diversification against risk assets. Data as of 04/30/2024. Fund inception date: 12/19/2021. • KDRN was the #1 performer w
Slide 4: KDRN Portfolio Versus Benchmark
KDRN PORTFOLIO VERSUS BENCHMARK Kingsbarn Tactical Bond ETF Bloomberg Aggregate Bond Index Portfolio Risk Components: Credit: Liquid, high grade bias with no portfolio exposure to below investment grade bonds. Credit exposure to mimic the Bloomberg Aggregate Bond Index. Duration: Flexible mandate; a
Slide 5: Factors Driving Duration Positioning
FACTORS DRIVING DURATION POSITIONING Model Input: Our proprietary duration model incorporates a broad set of economic and market -based information: ECONOMIC INFL AT ION FED POLICY VALUAT ION TECHNICALS Are real-time Are price levels Is current policy Are current levels Is current bond measures of t
Slide 6: Risk Management
RISK MANAGEMENT • Portfolio limited to high-grade credits with deep liquidity • Duration overlay exposure pre-determined with active risk parameters • Use of liquid, exchange-traded futures eliminates counterparty risk • Strict stop-loss and profit-taking levels on futures positions • Systematic pro
Slide 7: KDRN Benefits
KDRN BENEFITS • Outsources important duration decision to experienced manager • Pursues excess returns through skill-based, active management • Unique opportunity that can exploit yield curve volatility • Maintains diversifier characteristic of traditional fixed income • High degree of scalability,
Slide 8: Duration Specialist in a World of Credit Managers
DURATION SPECIALIST … • Our duration management technique is contrary to the vast majority of bond managers who view duration risk with a passive stance or through a long -term lens. • We offer a distinctive product based on our fund’s duration flexibility, position liquidity and high-grade credit f
Slide 9: Disclosures
DISCLOSURES Due to operational issues, KDRN’s portfolio did not include any 10-year U.S. treasury futures from the Fund’s inception (12/20/2021) until May 6, 2022 which negatively impacted the Fund’s NAV. Subsequent to May 6, 2022, U.S. treasury futures have been utilized for actively managing the F
Slide 10: Unique Core Bond Product
UNIQUE CORE BOND PRODUCT FIXED INCOME PEER GROUPS 1 KDRN LONG DURATION HEDGED DURATION ACTIVE DURATION Traditional Fixed Income Funds Non-Traditional Bond Funds Unique Tactical Duration Fund Long duration matching to fund’s Minimal duration. Exchanged duration Flexible duration. Potential for positi
Kingsbarn Tactical Bond ETF — Investor Presentation (May 2024) on 6ix