Laddered T-Bill ETF (TLDR)
| Assets | $14.01M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 560,000 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 40,126 |
| Open | 25.01 |
| Previous Close | 25.01 |
| Day's Range | 25.00 - 25.02 |
| 52-Week Low | 24.74 |
| 52-Week High | 25.10 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jan 21, 2026 |
About TLDR
Fund Home PageREX 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.01817 | Sep 30, 2026 |
| Sep 22, 2026 | $0.01788 | Sep 23, 2026 |
| Sep 15, 2026 | $0.01749 | Sep 16, 2026 |
| Sep 9, 2026 | $0.01708 | Sep 10, 2026 |
| Sep 1, 2026 | $0.01708 | Sep 2, 2026 |
| Aug 25, 2026 | $0.01706 | Aug 26, 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...