TLDR · The Laddered T-Bill ETF
TLDR returned +2.7% from Jan 21, 2026 to Oct 20, 2026, charges 0.20% a year and holds $11m in net assets on Oct 19, 2026.
TLDR is actively managed and returned +2.7% since it first traded on Jan 21, 2026.
Price and total return since launch, Jan 21, 2026
$25.010.0%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return |
|---|---|
| 1M Sep 18 – Oct 20, 2026 | +0.3% |
| 3M Jul 21 – Oct 20, 2026 | +0.9% |
| 6M Apr 21 – Oct 20, 2026 | +1.8% |
| Since launch Jan 21 – Oct 20, 2026 | +2.7% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jan 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026TLDR: in the month to Jun 30, 2026, net $1.0m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions TLDR files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for TLDR, back to Jan 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare TLDR with other funds in the flows tool
Month by month, money in and money outJan 2026 to Jun 2026
TLDR, money in and money out each month from Jan 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TLDR’s SEC filings (N-PORT item B.6). Of the 6 months listed, money came in on net in 6 and went out in 0.
Every bar is from TLDR’s SEC filings (N-PORT item B.6). Of the 6 months listed, money came in on net in 6 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
TLDR key stats
About TLDR
Questions people ask about TLDR
- What does TLDR cost?
- The prospectus expense ratio is 0.20% a year.
- How far is TLDR below its high?
- 0.0% below its high of Oct 20, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, TLDR, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/tldr
ETFIQ. (Oct 20, 2026). TLDR, bond fund. Retrieved from https://etfiq.com/funds/tldr
[TLDR, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/tldr)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tldr"><img src="https://etfiq.com/assistant/api/embed/core/tldr.svg" alt="TLDR: TLDR over 6 months: total return +1.8%, S&P 500 +9.8%, −7.9 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TLDR: TLDR over 6 months: total return +1.8%, S&P 500 +9.8%, −7.9 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/tldr">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note