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TLDR ETF · The Laddered T-Bill ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | N/A | N/A | N/A | N/A | +0.05% | +0.05% | +0.69%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €510M |
AIPI | REX AI Equity Premium Income ETF | €310M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €235M |
NVII | REX NVDA Growth & Income ETF | €75M |
CEPI | REX Crypto Equity Premium Income ETF | €70M |
Frequently asked questions about TLDR
What does The Laddered T-Bill ETF, TLDR, invest in?
TLDR is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of TLDR?
TLDR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was TLDR launched?
TLDR was introduced to the market on January 16, 2026. It trades on United States
Who is the ETF issuer of TLDR?
The Laddered T-Bill ETF, TLDR, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of TLDR?
TLDR oversees €3.7M in assets as of April 2, 2026.
How has TLDR performed lately?
Based on data from April 2, 2026, TLDR returned 0.31% over the past month.
What are the latest inflows or outflows for TLDR?
As of April 2, 2026, TLDR recorded net flows of +€651K over the last month.
Does TLDR distribute dividends?
TLDR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TLDR?
As of February 28, 2026, TLDR has significant geographic allocations in USA.
How many securities does TLDR hold and how diversified is it?
As of February 28, 2026, TLDR holds 3 positions in its portfolio, with 100.04% of assets concentrated in its top 15 holdings.
What are the main positions in TLDR?
As of February 28, 2026, TLDR top three holdings include US912797SZ10, US912797SY45 and US912797SL24.
What is the base currency of TLDR?
The base currency of TLDR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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