# TLDR (The Laddered T-Bill ETF)

REX · Bond ETFs · Cash and ultrashort · data as of Oct 20, 2026

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.

## Key facts

- TLDR, total return, since launch, Jan 21, 2026: +2.7%, as of Oct 20, 2026.
- TLDR, expense ratio: 0.20%, as of Jan 21, 2026.
- TLDR, holdings: 3, as of Jun 30, 2026.
- TLDR, below its high: 0.0%, as of Oct 20, 2026.
- TLDR, last payment (paid weekly), ex-date Oct 20, 2026: $0.0182, as of Oct 20, 2026.
- TLDR, net assets: $11m (issuer page, as of Oct 19, 2026).

## TLDR over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 6 months | +1.8% |
| Since launch | +2.7% |

## TLDR key stats

- High since Jan 21, 2026, daily closes to Oct 20, 2026: $25.05 on Aug 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jan 21, 2026, daily closes to Oct 20, 2026: $25.00 on Oct 15, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $25.01, 20% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 3
- Top ten weight: 97.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.20% | 497 XBRL, Jan 21, 2026 |
| Price | $25.01 | ETFIQ |
| First traded | Jan 21, 2026 | ETFIQ |
| Net assets | $11m | issuer page, as of Oct 19, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 3 | ETFIQ |
| Top ten weight | 97.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$1.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/tldr.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, TLDR, bond fund, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/tldr  ·  JSON: https://etfiq.com/funds/tldr.json