Laddered T-Bill ETF (TLDR)

BATS: TLDR · Real-Time Price · USD

25.01

-0.01 (-0.02%)

At close: Nov 5, 2026, 4:00 PM EST

25.00

0.00 (-0.02%)

Pre-market: Nov 6, 2026, 4:05 AM EST

Assets	$6.75M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Shares Out	270,000
Dividend	$0.69 (2.75%)
Ex-Dividend Date	Nov 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	579
Open	25.00
Previous Close	25.01
Day's Range	25.00 - 25.01
52-Week Low	24.74
52-Week High	25.10
Beta	n/a
Holdings	3
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 bonds. 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

Category Ultrashort Bond

Region North America

Stock Exchange Cboe BZX

Ticker Symbol TLDR

ETF Provider Tuttle Capital Management

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2026	$0.01828	Nov 4, 2026
Oct 27, 2026	$0.01844	Oct 28, 2026
Oct 20, 2026	$0.01819	Oct 21, 2026
Oct 14, 2026	$0.0181	Oct 15, 2026
Oct 6, 2026	$0.01798	Oct 7, 2026
Sep 29, 2026	$0.01817	Sep 30, 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...

9 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...

9 months ago - Business Wire