THE LADDERED T-BILL ETF
Symbol: TLDR
Exchange: BATS
Sector: N/A
Category: Ultrashort Bond
Inception date: 20/01/2026
Latest date: 02/06/2026
Current price: $25.00
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.23%
Ann. 3.16% (Sharpe / Sortino numerator)
Volatility
0.26%
Sharpe ratio
-1.782
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.80%
Ann. 3.30% (Sharpe / Sortino numerator)
Volatility
0.38%
Sharpe ratio
-0.860
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.012%
Best day
0.04%
Worst day
-0.04%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.00 | $25.01 | $25.00 | $25.00 | 6,400 |
| 01/06/2026 | $25.02 | $25.02 | $25.01 | $25.02 | 1,700 |
| 29/05/2026 | $25.01 | $25.02 | $25.01 | $25.02 | 1,000 |
| 28/05/2026 | $25.00 | $25.00 | $25.00 | $25.00 | 300 |
| 27/05/2026 | $25.00 | $25.00 | $25.00 | $25.00 | 3,800 |
| 26/05/2026 | $25.02 | $25.02 | $25.02 | $25.02 | 4,400 |
| 22/05/2026 | $25.02 | $25.02 | $25.01 | $25.01 | 3,800 |
| 21/05/2026 | $25.02 | $25.03 | $25.02 | $25.02 | 10,600 |
| 20/05/2026 | $25.00 | $25.00 | $25.00 | $25.00 | 300 |
| 19/05/2026 | $25.00 | $25.01 | $25.00 | $25.00 | 1,100 |