TLDRThe Laddered T-Bill ETF
Seeks current income while preserving capital and maintaining daily liquidity.
By Rex · Launched 2026
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$7M
#5,098 of 5,861 · small
Dividend YieldGoal
—
Track Record
7 months
#5,097 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,179+1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
TREASURY BILL
45.4%
TREASURY BILL
37.5%
TREASURY BILL
17.0%
First American Government Obli
0.2%
Asset allocation
Cash
100.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Credit ratings
US Government
97.2%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income while preserving capital and maintaining daily liquidity.
- Strategy
- Actively manages a portfolio primarily invested in U.S. Treasury bills (T-Bills) with a laddered maturity structure to optimize yield across the front end of the U.S. Treasury curve. The Fund invests at least 80% of net assets in T-Bills with maturities of six months or less, rolling proceeds to maintain liquidity and take advantage of changing interest rates.
- Inception date
- January 20, 2026
- Fund family
- Rex
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Data updated on 2026-08-04