Laddered T-Bill ETF (TLDR)
| Assets | $5.50M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,132 |
| 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 PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.01707 | Jun 3, 2026 |
| May 27, 2026 | $0.01658 | May 28, 2026 |
| May 19, 2026 | $0.01658 | May 20, 2026 |
| May 12, 2026 | $0.0168 | May 13, 2026 |
| May 5, 2026 | $0.01679 | May 6, 2026 |
| Apr 28, 2026 | $0.01691 | Apr 29, 2026 |
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...
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...