Laddered T-Bill ETF (TLDR)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	$0.22
Dividend Yield	0.89%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,619
Open	25.02
Previous Close	25.01
Day's Range	25.02 - 25.02
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
• ETF Provider: Tuttle Capital Management

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.01691	Apr 29, 2026
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