TRPA
Hartford AAA CLO ETF
1W: +0.1%
1M: +0.5%
3M: +0.6%
YTD: +0.9%
1Y: +2.0%
3Y: +6.6%
5Y: -0.8%
$39.01
+0.03 (+0.08%)
Weekly Expected Move ±0.1%
$39
$39
$39
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$111M
Holdings138
Top 10 Wt15.1%
Volume7,222
Avg Volume14,681
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-05-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARES CLO LTD ARES 2013 2A AR3 144A | — | 3.38% | $3.8M | 3,750,000 |
| 2 | NET OTHER ASSETS | — | 1.82% | $2.0M | — |
| 3 | KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | — | 1.81% | $2.0M | 2,000,000 |
| 4 | AGL CLO 3 LTD. AGL 2020 3A A1R 144A | — | 1.80% | $2.0M | 2,000,000 |
| 5 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A | — | 1.22% | $1.4M | 1,350,000 |
| 6 | BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A | — | 1.08% | $1.2M | 1,195,000 |
| 7 | SIXTH STREET CLO LTD. SIXST 2024 27A A 144A | — | 1.01% | $1.1M | 1,125,000 |
| 8 | CIFC FUNDING LTD CIFC 2021 3A A2R 144A | — | 0.99% | $1.1M | 1,100,000 |
| 9 | REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A | — | 0.99% | $1.1M | 1,100,000 |
| 10 | ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | — | 0.99% | $1.1M | 1,100,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | WMIH4 | Removed | — |