Market Cap: 9.3T Total Funds: 2033 Increased Funds: 1070 Decreased Funds: 910

The Laddered T-Bill ETF


Rex Financial LLC TLDR ETF
TLDR Price$25.03 Market Cap$6.26M
Annual Dividend Yield1.69% Annual Dividend$0.42
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$1.51M
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.00%
Inception DateJan 21, 2026 Market Cap Rank4687
Monthly AUM Growth-3.82% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Laddered T-Bill ETF is an ETF issued by Rex Financial LLC on Jan 21 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TLDR ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $-248,396 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of TLDR ETF is 1.69%, whereas its main asset area is North America. TLDR ETF, whose 24-hour total volume is $1.51M, has experienced a $-250,127 cash outflow in the last month. In addition, The Laddered T-Bill ETF's 3-month net asset value total return is 0.89%.

TLDR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.08% 0.08% 0.12% 0.04% 0.08% 0.08%

TLDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.31% 0.89% 0.00% 0.00% 0.00% 0.00%

TLDR ETF Price Chart

TLDR ETF Fund Flows Chart

TLDR ETF Market Cap Chart

TLDR ETF NAV Growth Chart

TLDR ETF Comments

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