TLTD ETF

Returns Overview

1 Month
+1.91%
3 Months
+3.01%
6 Months
+3.27%
YTD
+7.85%
1 Year
+22.36%
3 Years (annualized)
+18.98%
5 Years (annualized)
+10.01%
10 Years (annualized)
+9.93%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would TLTD have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+1.91%

3 Months Performance

+3.01%

6 Months Performance

+3.27%

1 Year Performance

+22.36%

Benchmark & Peers

Benchmark
MSCI World ex USA Index(M1WOU)
This ETF (YTD)
+7.85%
Peer Avg (YTD)
+8.71%
vs Peers
-0.86%

TLTD ETF Performance

TLTD performance across multiple time periods: 1-month 1.91%, YTD 7.85%, 1-year 22.36%, 3-year 18.98%, 5-year 10.01%, 10-year 9.93%.

TLTD returns trail the peer average of 8.71% YTD. With an expense ratio of 0.39%, investors should weigh costs against performance when evaluating this ETF.

TLTD performance comparison shows side-by-side returns with another fund. TLTD alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.91%Jun 24, 2026 to Jul 24, 2026
3 Months+3.01%Apr 24, 2026 to Jul 24, 2026
6 Months+3.27%Jan 26, 2026 to Jul 24, 2026
1 Year+22.36%N/A
3 Years+18.98%N/A
5 Years+10.01%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized