Laddered T-Bill ETF (TLDR)

BATS: TLDR · Real-Time Price · USD
25.02
0.00 (-0.02%)
Apr 10, 2026, 9:38 AM EDT - Market open
Assetsn/a
Expense Ratio0.20%
PE Ration/a
Shares Out170,000
Dividend (ttm)$0.17
Dividend Yield0.68%
Ex-Dividend DateApr 7, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume6,210
Openn/a
Previous Close25.02
Day's Rangen/a
52-Week Low23.73
52-Week High25.10
Betan/a
Holdings5
Inception DateJan 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

Dividend History

Ex-DividendAmountPay Date
Apr 7, 2026$0.01753Apr 8, 2026
Mar 31, 2026$0.01771Apr 1, 2026
Mar 24, 2026$0.01742Mar 25, 2026
Mar 17, 2026$0.01623Mar 18, 2026
Mar 10, 2026$0.01621Mar 11, 2026
Mar 3, 2026$0.01627Mar 4, 2026
Full Dividend History

Performance

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...

2 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...

2 months ago - Business Wire