Laddered T-Bill ETF (TLDR)

BATS: TLDR · Real-Time Price · USD
25.03
-0.01 (-0.02%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Assets$6.26M
Expense Ratio0.20%
PE Ration/a
Shares Out250,000
Dividend (ttm)$0.41
Dividend Yield1.63%
Ex-Dividend DateJul 14, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume1,487
Open25.03
Previous Close25.03
Day's Range25.03 - 25.03
52-Week Low24.74
52-Week High25.10
Betan/a
Holdings5
Inception DateJan 21, 2026

About TLDR

Fund Home Page

REX ETF Trust - REX Laddered T-Bill ETF is an exchange traded fund launched and managed by REX Advisers, LLC. The fund is co-managed by Tuttle Capital Management, LLC. The fund invests in fixed income markets of United States. The Fund invests in U.S. Treasury securities having maturities of less that six months. REX ETF Trust - REX Laddered T-Bill ETF was formed on January 21, 2026 and is domiciled in the United States.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange BATS
Ticker Symbol TLDR

Dividend History

Ex-DividendAmountPay Date
Jul 14, 2026$0.01693Jul 15, 2026
Jul 7, 2026$0.01682Jul 8, 2026
Jun 30, 2026$0.01696Jul 1, 2026
Jun 23, 2026$0.01666Jun 24, 2026
Jun 16, 2026$0.01713Jun 17, 2026
Jun 9, 2026$0.01691Jun 10, 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...

6 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...

6 months ago - Business Wire