The Laddered T-Bill ETFTLDR

$25.01

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TLDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	—	—	—	—	+2.8%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.20%
Distribution yield: 2.7%
NAV: $25.02
Volume: 121
Avg. volume 30D: 23K
High today: $25.01
Low today: $25.01
Previous close: $25.01
52-week high: $25.10
52-week low: $24.74
Our risk indicator: 2/5

TLDR in One Breath

TLDR Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.0%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.3%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 5, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in TLDR

$10,000 in TLDR became

$10,279

In the S&P 500 (VOO)

$11,279

Total return, dividends in · Jan 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TLDR’s Top Holdings

Today

TREASURY BILLTreasury Bill97.9%

TREASURY BILLTreasury Bill97.9%FIRST

Rexshares TLDR · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 2026

What TLDR Holds

Today

All holdings100.1%

TREASURY B 97.9 · FIRST AMER 2.2

Rexshares TLDR · share of the fund · as of Nov 5, 2026

Treasury’s Share of TLDR

Today

97.9%

$979 of every $1,000 in TLDR is Treasury

Treasury held by TLDR

$6.6M

Rexshares TLDR · each square = $10 of $1,000 · as of Nov 5, 2026

TLDR’s Share of Cash & T-Bills ETFs

Today

0.0%

of the $281B in 29 Cash & T-bills ETFs

TLDR$6.8M0.0%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$116B41.3%

Cash & T-bills ETF AUM · Nov 5, 2026

TLDR Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

TLDR$0.20

Expense ratio · Cash & T-bills peers · Nov 5, 2026

Inside TLDR

4 holdings · as of Nov 5, 2026

TLDR

The Laddered T-Bill ETF

Today

All holdings100.1%Treasury BilTreasury Bill97.9%

#	Ticker	Company		Weight ▼
1	—	Treasury Bill		97.90%
2	—	First American Government Obli First AM GOV Oblig X		2.20%

Rexshares TLDR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

TLDR

The Laddered T-Bill ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.7%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.6%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
TLDR	RexsharesThis fundRead Desk	New fund	0.20%	new	new	$7M

Cash & T-bills peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TLDR head to head with SGOV →

SGOV vs TLDR

YTD

SGOViShares · Cash & T-billsTLDRRexshares · Cash & T-bills

Year to date

+3.1%

[…]

Level

Past year

+3.7%

[…]

Level

Fee

0.09%

0.20%

SGOV winslower fee

Yield

3.6%

2.7%

SGOV wins+0.9 pts

AUM

$117B

$6.8M

SGOV17252.4× more

2–0SGOV wins

iShares SGOV and Rexshares TLDR · year-to-date · as of Nov 5, 2026 · AUM not scored

TLDR vs Its Peer Average

YTD

TLDRAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD[…]+3.1%

1Y[…]+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

1–2Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

TLDR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$25.01

$24.74−0.4% from the high$25.10

Rexshares TLDR · past-year price moves · as of Nov 5, 2026

TLDR

Fund Facts

Today

2026launched Jan 21

Tracks[…]

Exchange · CUSIPCBOE · 761562842

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares TLDR · fund facts · as of Nov 5, 2026

TLDR

Payouts by Year

$0.0183per share, Nov 2026

Distribution yield2.7%

PaidEvery week

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$0.21 a share

Rexshares TLDR · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.02

Premium / discount[…]

Median spread · 30D[…]

Volume today121

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.0183
Oct 27, 2026	Oct 28, 2026	$0.0184
Oct 20, 2026	Oct 21, 2026	$0.0182
Oct 14, 2026	Oct 15, 2026	$0.0181
Oct 6, 2026	Oct 7, 2026	$0.0180
Sep 29, 2026	Sep 30, 2026	$0.0182
Sep 22, 2026	Sep 23, 2026	$0.0179
Sep 15, 2026	Sep 16, 2026	$0.0175
Sep 9, 2026	Sep 10, 2026	$0.0171
Sep 1, 2026	Sep 2, 2026	$0.0171
Aug 25, 2026	Aug 26, 2026	$0.0171
Aug 18, 2026	Aug 19, 2026	$0.0170

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