TLDRThe Laddered T-Bill ETF

Get incomeNewRanked #1,157 of 1,622 in this goal

Seeks current income, consistent with preservation of capital and daily liquidity.

By Rex · Launched 2026

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$6M

#5,020 of 5,562 · small

Dividend YieldGoal

—

Track Record

5 months

#5,189 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,135+1.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 1 holdings = 3.1% of fund✓ well diversified

First American Government Obligs XFGXXX

3.1%

Asset allocation

Cash

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-0.0%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

96.9%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks current income, consistent with preservation of capital and daily liquidity.
Strategy: Actively managed ETF investing primarily in U.S. Treasury bills (T-Bills) with maturities of six months or less, aiming for current income and liquidity. Invests at least 80% of net assets in T-Bills, with a laddered maturity structure targeting a dollar-weighted average maturity of approximately 60 days. The Fund may also invest in cash and money market instruments. The Sub-Adviser actively manages reinvestment timing to optimize yield, which may result in high portfolio turnover.
Inception date: January 20, 2026
Fund family: Rex