Hartford AAA CLO ETF (TRPA)

Assets	$106.92M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$2.11
Dividend Yield	5.42%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,064
Open	38.92
Previous Close	38.96
Day's Range	38.91 - 39.01
52-Week Low	37.43
52-Week High	39.35
Beta	0.09
Holdings	n/a
Inception Date	May 30, 2018

About TRPA

Fund Home Page

The Hartford AAA CLO ETF (TRPA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. TRPA was launched on May 30, 2018 and is issued by The Hartford.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: TRPA
• ETF Provider: The Hartford

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.18978	Jan 2, 2026
Nov 26, 2025	$0.14986	Dec 1, 2025
Oct 30, 2025	$0.18424	Nov 3, 2025
Sep 29, 2025	$0.18691	Oct 1, 2025
Aug 28, 2025	$0.16992	Sep 2, 2025
Jul 30, 2025	$0.19337	Aug 1, 2025

Performance

TRPA had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.