TLTI ETF Performance
Markets Today
High
43.83
Low
43.62
Open at
43.62
Prev Close
43.37
Volumes
3,719
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Price Movement
Historical Performance
3 M High
46.30
3 M Low
43.38
1 Yr High
48.70
1 Yr Low
43.38
3 Yr High
51.01
3 Yr Low
43.38
5 Yr High
51.01
5 Yr Low
43.38
1-Year Performance
TLTI ETF Price History
Close Price
Volume
TLTI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 12 Aug 2026 | 43.63 | 43.37 | -0.58% | 43.66 | 43.34 | 15,295 |
| 11 Aug 2026 | 43.70 | 43.70 | 0.01% | 43.86 | 43.68 | 16,441 |
| 10 Aug 2026 | 43.94 | 43.67 | -0.60% | 43.94 | 43.61 | 3,423 |
| 07 Aug 2026 | 43.84 | 44.02 | 0.42% | 44.24 | 43.83 | 5,584 |
| 06 Aug 2026 | 43.97 | 43.84 | -0.30% | 44.01 | 43.82 | 7,421 |
| 05 Aug 2026 | 44.03 | 44.07 | 0.09% | 44.16 | 44.01 | 6,143 |
| 04 Aug 2026 | 43.75 | 43.97 | 0.50% | 44.00 | 43.75 | 6,363 |
| 03 Aug 2026 | 43.55 | 43.68 | 0.31% | 43.80 | 43.55 | 5,804 |
| 31 Jul 2026 | 43.65 | 43.48 | -0.39% | 43.65 | 43.37 | 14,476 |
| 30 Jul 2026 | 43.92 | 43.82 | -0.22% | 44.83 | 43.67 | 6,058 |
TLTI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TLTI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.13% | 96.44% | $16.85M | Other |
F First American Treasury Obligs X | 0.95% | $166,243 | Other |
N Northern US Government Money Market | 0.30% | $51,727 | Other |
P Put On S&P 500 Aug26 | 0.03% | $-5,927 | Other |
P Put On S&P 500 Aug26 | 0.02% | $-4,070 | Other |
P Put On S&P 500 Aug26 | 0.02% | $-2,950 | Other |
P Put On S&P 500 Aug26 | 0.01% | $1,670 | Other |
P Put On S&P 500 Aug26 | 0.01% | $1,442 | Other |
P Put On S&P 500 Aug26 | 0.01% | $1,092 | Other |
O OTHER ASSETS AND LIABILITIES | 2.33% | $407,117 | Other |
C Cash Offset | 0.04% | $6,153 | Other |
TLTI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N NEOS Enhanced Income 20+ Yr Trsy Bd ETF | $43.37 | -0.10 | -0.24% | $17 | 0.58% |
i iShares 20+ Year Treasury Bond ETF | $82.11 | -0.08 | -0.10% | $44,536 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.96 | 0.09 | 0.10% | $43,078 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.57 | 0.01 | 0.01% | $10,864 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.09 | - | - | $10,834 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.74 | -0.02 | -0.04% | $10,347 | 0.03% |
V Vanguard Extended Duration Trs ETF | $59.55 | -0.12 | -0.20% | $3,484 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.19 | -0.04 | -0.19% | $1,828 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $58.16 | -0.15 | -0.26% | $1,298 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.42 | 0.01 | 0.02% | $1,224 | 0.15% |
