TLDR Performance — The Laddered T-Bill ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $6.5M, and assets reached $6.50M.
TLDR Growth of $100
What $100 invested in The Laddered T-Bill ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | TLDR | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $102 | $98 |
TLDR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.52% |
TLDR Annual Returns
Calendar-year total returns of The Laddered T-Bill ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.52% |
TLDR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
TLDR Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +0.29% (May 2026)
- Worst month: +0.12% (Jan 2026)
TLDR Fund Flows
Monthly money in and out of The Laddered T-Bill ETF, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 9.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $0 | $1.0M |
| May 2026 | $1.0M | $0 | $1.0M |
| Apr 2026 | $1.0M | $750K | $250K |
| Mar 2026 | $750K | $0 | $750K |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $1.5M | $0 | $1.5M |
TLDR Assets Under Management
Net assets of The Laddered T-Bill ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.50M |
| 2026-03-31 | $4.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.