Hartford AAA CLO ETF (TRPA)

Assets	$105.22M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$2.27
Dividend Yield	5.81%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,420
Open	39.04
Previous Close	39.04
Day's Range	38.94 - 39.09
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
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
Jun 27, 2025	$0.17011	Jul 1, 2025
May 29, 2025	$0.17385	Jun 2, 2025

Performance

TRPA had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.