Laddered T-Bill ETF
TLDRBATSTuttle Capital ManagementFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $14.01M
- Expense ratio
- 0.20%
- Dividend yield
- 2.53%
- Holdings
- 5
- 52-week range
- $24.74$25.10
- Volume (live)
- -
- Avg. volume (3M)
- 76.46K
TLDR ETF: Laddered T-Bill ETF - Price, Holdings & Analysis
Laddered T-Bill ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.01 - $25.02 |
|---|---|
| 52-Week High | $25.10 |
| 52-Week Low | $24.74 |
| Open | $25.01 |
| Volume (last close) | 7.77K |
| Average Volume (3M) | 76.46K |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | −0.02% |
| 6 Month Change | −0.06% |
| YTD Change | −0.02% |
| Annual Dividend | $0.63 |
|---|---|
| Dividend Yield | 2.53% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Assets (AUM) | $14.01M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 5 |
| Inception Date | Jan 20, 2026 |
| 50-Day MA | $25.01 |
|---|---|
| RSI | 45.31 |
| Stochastic %K | 30.00 |
| Stochastic %D | 47.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TLDR at a Glance
Laddered T-Bill ETF (TLDR) is a fixed income ETF from Tuttle Capital Management, launched in January 2026. It manages $14.01M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions.
It pays distributions yielding 2.53% at the Oct 16, 2026 close, $0.63 per share over the trailing 12 months.
Frequently Asked Questions About Laddered T-Bill ETF
What is the current price of TLDR?
The latest TLDR price is $25.02 (Oct 16, 2026 close). The 52-week range is $24.74–$25.10.
What is the expense ratio for TLDR?
TLDR's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TLDR pay dividends?
Yes, TLDR pays a 2.53% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of TLDR?
As of Oct 4, 2026, TLDR's largest holdings are NMFQS:FGXXX (3.2%) (combined weight: 3.2%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLDR compare to similar ETFs?
Compare TLDR (0.20% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.