Laddered T-Bill ETF (TLDR)

BATS: TLDR · Real-Time Price · USD
25.01
-0.02 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
25.01
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.06%
Assets n/a
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 180,000
Dividend (ttm) $0.20
Dividend Yield 0.82%
Ex-Dividend Date Apr 21, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 4,353
Open 25.01
Previous Close 25.02
Day's Range 25.00 - 25.01
52-Week Low 24.74
52-Week High 25.10
Beta n/a
Holdings 5
Inception Date Jan 21, 2026

About TLDR

Fund Home Page

The Laddered T-Bill ETF (TLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking current income while preserving capital and maintaining daily liquidity by laddering US Treasury bills with ultra-short term maturities. The fund aims for a dollar-weighted average maturity of approximately 60 days. TLDR was launched on Jan 21, 2026 and is issued by Tuttle Capital Management.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol TLDR

Dividends

Ex-Dividend Amount Pay Date
Apr 21, 2026 $0.01697 Apr 22, 2026
Apr 14, 2026 $0.017 Apr 15, 2026
Apr 7, 2026 $0.01753 Apr 8, 2026
Mar 31, 2026 $0.01771 Apr 1, 2026
Mar 24, 2026 $0.01742 Mar 25, 2026
Mar 17, 2026 $0.01623 Mar 18, 2026
Full Dividend History

News

REX Launches The Laddered T-Bill ETF (Ticker: TLDR)

MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leading innovator in alternative ETFs, today announced the launch of the REX The Laddered T-Bill ETF (Ticker: TLDR), an actively managed fund providing ex...

3 months ago - Business Wire

REX Launches Laddered T-Bill ETF (Ticker: TLDR)

MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leading innovator in alternative ETFs, today announced the launch of the REX Laddered T-Bill ETF (Ticker: TLDR), an actively managed fund providing exposu...

3 months ago - Business Wire