Hartford AAA CLO ETF (TRPA)

BATS: TRPA · Real-Time Price · USD

38.99

-0.07 (-0.18%)

At close: Oct 15, 2026, 4:00 PM EDT

39.03

+0.04 (0.09%)

After-hours: Oct 15, 2026, 8:00 PM EDT

Assets	$155.74M
Expense Ratio	0.24%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.00M
Dividend	$1.90 (4.86%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	70,323
Open	39.10
Previous Close	39.06
Day's Range	38.91 - 39.10
52-Week Low	38.44
52-Week High	39.27
Beta	0.09
Holdings	188
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 Cboe BZX

Ticker Symbol TRPA

ETF Provider The Hartford

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.13597	Oct 1, 2026
Aug 28, 2026	$0.15349	Sep 1, 2026
Jul 30, 2026	$0.15146	Aug 3, 2026
Jun 29, 2026	$0.15701	Jul 1, 2026
May 28, 2026	$0.14939	Jun 1, 2026
Apr 29, 2026	$0.15376	May 1, 2026

Full Dividend History

Performance

TRPA had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.