TRPA
Hartford AAA CLO ETF
1W: -0.1%
1M: -0.1%
3M: +0.0%
YTD: +0.6%
1Y: +0.8%
3Y: +6.7%
5Y: -0.7%
$38.89
-0.04 (-0.10%)
Weekly Expected Move ±0.2%
$39
$39
$39
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$111M
Holdings172
Top 10 Wt12.1%
Volume31,648
Avg Volume25,870
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 | — | 2.57% | $3.8M | 3,750,000 |
| 2 | KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | — | 1.37% | $2.0M | 2,000,000 |
| 3 | AGL CLO 3 LTD. AGL 2020 3A A1R 144A | — | 1.37% | $2.0M | 2,000,000 |
| 4 | ARES CLO LTD ARES 2019 54A AR2 144A | — | 1.00% | $1.5M | 1,450,000 |
| 5 | MAGNETITE CLO LTD MAGNE 2023 36A AR 144A | — | 1.00% | $1.5M | 1,450,000 |
| 6 | AIMCO AIMCO 2015 AA A1R4 144A | — | 0.96% | $1.4M | 1,400,000 |
| 7 | APIDOS CLO APID 2021 37A A1R 144A | — | 0.96% | $1.4M | 1,400,000 |
| 8 | ELMWOOD CLO 15 LTD ELM15 2022 2A A1R2 144A | — | 0.96% | $1.4M | 1,400,000 |
| 9 | AGL CLO LTD. AGL 2021 10A A1R2 144A | — | 0.94% | $1.4M | 1,375,000 |
| 10 | OAK HILL CREDIT OAKC 2015 12A A1R3 144A | — | 0.94% | $1.4M | 1,375,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | WMIH4 | Removed | — |