| 25 -0.025 (-0.1%) | 07-07 15:35 | |||||||||||||
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| Mid term | |
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| Targets | 6-month : | 29.23 | 1-year : | 34.14 |
| Resists | First : | 25.03 | Second : | 29.23 |
| Pivot price | 25 |
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| Supports | First : | 24.97 | Second : | 24.93 |
| MAs | MA(5) : | 25 |
MA(20) : | 24.99 |
| MA(100) : | 24.86 |
MA(250) : | 0 | |
| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 69.1 |
D(3) : | 72.2 |
| RSI | RSI(14): 59.7 |
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| 52-week | High : | 25.03 | Low : | 24.57 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ TLDR ] has closed above bottom band by 44.7%. Bollinger Bands are 0% narrower than normal.
| If tomorrow: | Open lower | Open higher |
| High: | 25.03 - 25.16 | 25.16 - 25.27 |
| Low: | 24.68 - 24.83 | 24.83 - 24.96 |
| Close: | 24.75 - 25.01 | 25.01 - 25.23 |
TLDR, officially known as The Laddered T-Bill ETF, utilizes a structured approach to manage its portfolio of U.S. Treasury Bills. The fund aims to maintain a dollar-weighted average maturity of approximately 60 days. Its primary holdings consist of T-Bills set to mature within six months, though it may also allocate capital to cash, cash equivalents, or money market instruments backed by U.S. Treasuries. A dedicated sub-adviser is tasked with overseeing the maturity ladder and optimizing reinvestment timing to enhance yield opportunities at the short end of the U.S. Treasury curve. This oversight includes the tactical ability to adjust the portfolio's average maturity; it can be lengthened when market conditions favor slightly longer-dated bills, or shortened to 30 days or less to bolster liquidity or reduce exposure to interest rate fluctuations. By spreading investments across various near-term maturities, the strategy effectively manages interest rate risk and generates a steady flow of income. As these positions mature, the fund continually rolls its portfolio into newly issued T-Bills at prevailing market rates, a process that can result in a high level of portfolio turnover.
Fri, 15 May 2026
Solving Reinvestment Risk With Distributing Ladder ETFs - ETF Database
Wed, 01 Apr 2026
WEEK: Ideal Fixed-Income Strategy For Unallocated Funds (BATS:WEEK) - Seeking Alpha
Thu, 05 Feb 2026
SGOV: Exploring The Largest Treasury Bills ETF In The Market And Its Alternatives (SGOV) - Seeking Alpha
Thu, 22 Jan 2026
TLDR Stock Fund Price and Chart — CBOE:TLDR - TradingView
Wed, 21 Jan 2026
REX Launches The Laddered T-Bill ETF (Ticker: TLDR) - Business Wire
Wed, 07 Jan 2026
A Laddered Strategy for 2026 Market Uncertainty - ETF Trends
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
CBOE
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Sector:
Financial Services
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Industry:
Asset Management - Bonds
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |