Market Cap: 9.7T Total Funds: 2045 Increased Funds: 850 Decreased Funds: 1187

The Laddered T-Bill ETF


Rex Financial LLC TLDR ETF
TLDR Price$25.02 Market Cap$54.02M
Annual Dividend Yield2.17% Annual Dividend$0.54
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$45.67K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV-0.01%
Inception DateJan 21, 2026 Market Cap Rank3325
Monthly AUM Growth6.41% 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 discounted at -0.01%. While the total value of the fund shows $3.25M increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of TLDR ETF is 2.17%, whereas its main asset area is North America. TLDR ETF, whose 24-hour total volume is $45.67K, has experienced a $3.25M cash inflow in the last month. In addition, The Laddered T-Bill ETF's 3-month net asset value total return is 0.90%.

TLDR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.04% 0.00% 0.04% -0.02% 0.04% 0.04%

TLDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.27% 0.90% 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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