Hartford AAA CLO ETF

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About TRPA

TRPA is an actively managed fund that seeks to provide capital preservation and income by holding USD-denominated floating-rate CLOs rated AAA and of any maturity. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
190
Number of holdings190
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Top 10 Holdings (11.24% of total assets)

As of October 24, 2026
NameSymbol% Assets
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.98757%—2.25%
KKR Clo 52 Ltd. 5.38116%—1.20%
AGL CLO 3 Ltd Ltd/LLC 5.19249%—1.19%
REGATTA XVI FDG LTD/LLC 5.23249%—0.99%
Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.10819%—0.98%
REGATTA XXIX FUNDING LTD. REG29 2024 3A A1R 144A—0.97%
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 5.28733%—0.96%
Sixth Street Clo Ltd. Sixst 2016 6a A1r3 144a—0.90%
Benefit Street Partners Clo Lt Bsp 2018 14a A1r2 144a—0.90%
Benefit Str Partners Clo XXIV Ltd / Benefit Str Partners Clo XXIV LLC 5.314—0.90%

TRPA Key Statistics

AUM
165.76M
AUM165.76M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.86
30-Day yield4.86
Average volume
55.40K
Average volume55.40K
High today
$39.09
High today$39.09
Low today
$38.93
Low today$38.93
Open price
$38.93
Open price$38.93
Volume
20.29K
Volume20.29K
52 Week high
$39.27
52 Week high$39.27
52 Week low
$38.44
52 Week low$38.44
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

With a market cap of 166.08M, Hartford AAA CLO ETF(TRPA) trades at $39.06.

During the trading session on 2026-10-25, Hartford AAA CLO ETF(TRPA) shares reached a daily high of $39.09 and a low of $38.93. At a current price of $39.06, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for Hartford AAA CLO ETF(TRPA) stock has reached 20.29K, versus its average volume of 55.4K.

The stock's 52-week range extends from a low of $38.44 to a high of $39.27.

The stock's 52-week range extends from a low of $38.44 to a high of $39.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.