Laddered T-Bill ETF (TLDR)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$0.05
Dividend Yield	0.21%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,435
Open	25.03
Previous Close	25.03
Day's Range	25.03 - 25.03
52-Week Low	24.94
52-Week High	25.10
Beta	n/a
Holdings	n/a
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
• ETF Provider: Tuttle Capital Management

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.01771	Feb 19, 2026
Feb 10, 2026	$0.01716	Feb 11, 2026
Feb 3, 2026	$0.01719	Feb 4, 2026