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The Laddered T-Bill ETF (TLDR)

Ultrashort Bond | Exchange Traded Fund | Cboe US
25.03 USD 0.00 (-0.017%) ⇩ (July 13, 2026, 12:28 p.m. EDT)
After hours: 25.03

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:49 a.m. EDT

This instrument is a newly launched treasury ladder ETF with absolutely no historical price trajectory to evaluate long-term performance or business quality. While the recent price action shows stability around $25, the lack of multi-year data prevents any assessment of structural trends or competitive positioning. The dividend profile appears consistent at roughly $0.017 per payment, offering a modest yield typical of short-duration treasuries, but without a track record of payout sustainability or growth, it remains a neutral income play. The statistical forecast model indicates a very high confidence in a negligible downward drift (-0.02%) over the next 45 days, which aligns with the flat technicals, but this short-term noise signal cannot override the fundamental absence of a long-term investment thesis for a brand-new security.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000192
AutoETS0.000204
AutoARIMA0.000204
MSTL0.000225

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 92%
H-stat 1.06
Ljung-Box p 0.000
Jarque-Bera p 0.189
Excess Kurtosis -1.32

Dividend Data

Dividend History
Date Dividend Yield %
2026-07-07 0.017 0.067986
2026-06-30 0.017 0.067986
2026-06-23 0.017 0.067986
2026-06-16 0.017 0.067986
2026-06-09 0.017 0.067986
2026-06-02 0.017 0.067986
2026-05-27 0.017 0.067986
2026-05-19 0.017 0.067986
2026-05-12 0.017 0.067986
2026-05-05 0.017 0.067986
2026-04-28 0.017 0.067986
2026-04-21 0.017 0.068000
2026-04-14 0.017 0.067986
2026-04-07 0.018 0.071986
2026-03-31 0.018 0.072000
2026-03-24 0.017 0.067986
2026-03-17 0.016 0.063987
2026-03-10 0.016 0.063962
2026-03-03 0.016 0.063951
2026-02-24 0.017 0.067959
2026-02-18 0.018 0.071899
2026-02-10 0.017 0.067905
2026-02-03 0.017 0.067959
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.1
All Time Low 24.74
Ask 25.03
Ask Size 4,900
Average Daily Volume10 Day 6,020
Average Daily Volume3 Month 7,308
Average Volume 7,308
Average Volume10Days 6,020
Beta3 Year 0.0
Bid 25.02
Bid Size 4,900
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.025
Day Low 25.02
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.01078
Fifty Day Average Change 0.014219284
Fifty Day Average Change Percent 0.0005685262
Fifty Two Week Change Percent 0.0959754
Fifty Two Week High 25.1
Fifty Two Week High Change -0.07500076
Fifty Two Week High Change Percent -0.0029880782
Fifty Two Week Low 24.74
Fifty Two Week Low Change 0.28499985
Fifty Two Week Low Change Percent 0.0115198
Fifty Two Week Range 24.74 - 25.1
First Trade Date Milliseconds 1,769,005,800,000
Full Exchange Name Cboe US
Fund Family Rex
Fund Inception Date 1,768,867,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income, consistent with preservation of capital and daily liquidity, by investing primarily in U.S. Treasury bills (“T-Bills”). Under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills with remaining maturities of six months or less. The fund is non-diversified.
Long Name The Laddered T-Bill ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1973957975
Nav Price 25.0159
Net Assets 6,500,869.0
Net Expense Ratio 0.2
Open 25.02
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.025
Post Market Time 1,783,973,405
Previous Close 25.0293
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.00430107
Regular Market Change Percent -0.0171841
Regular Market Day High 25.025
Regular Market Day Low 25.02
Regular Market Day Range 25.02 - 25.025
Regular Market Open 25.02
Regular Market Previous Close 25.0293
Regular Market Price 25.025
Regular Market Time 1,783,960,105
Regular Market Volume 740
Short Name The Laddered T-Bill ETF
Source Interval 15
Symbol TLDR
Total Assets 6,500,869
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.86235
Trailing Three Month Returns 0.86235
Triggerable 1
Two Hundred Day Average 25.01545
Two Hundred Day Average Change 0.009550095
Two Hundred Day Average Change Percent 0.00038176787
Type Disp ETF
Volume 740