— Know what they know.
Not Investment Advice

TRPA

Hartford AAA CLO ETF
1W: +0.0% 1M: +0.6% 3M: +0.1% YTD: +0.8% 1Y: +3.2% 3Y: +6.5% 5Y: -0.9%
$38.98
+0.04 (+0.09%)
 
Weekly Expected Move ±0.2%
$39 $39 $39 $39 $39
ETF CBOE · AUM $111.1M
Key Statistics
AUM$111M
Holdings123
Top 10 Wt17.0%
Volume5,523
Avg Volume11,208
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 3.71% $3.8M 3,750,000
2 KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A 1.98% $2.0M 2,000,000
3 BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A 1.98% $2.0M 2,000,000
4 AGL CLO 3 LTD. AGL 2020 3A A1R 144A 1.97% $2.0M 2,000,000
5 522 FUNDING CLO LTD MORGN 2017 1A AR 144A 1.58% $1.6M 1,600,000
6 BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A 1.34% $1.4M 1,350,000
7 BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A 1.18% $1.2M 1,195,000
8 SIXTH STREET CLO XVI, LTD. SIXST 2024 27A A 144A 1.11% $1.1M 1,125,000
9 CIFC FUNDING LTD CIFC 2021 3A A2R 144A 1.09% $1.1M 1,100,000
10 REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A 1.09% $1.1M 1,100,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed
2026-03-14 WMIH4 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms