BATS:TRPA Hartford AAA CLO ETF (TRPA) Price, Holdings, & News $38.92 +0.01 (+0.03%) As of 08/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Hartford AAA CLO ETF (BATS:TRPA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Hartford AAA CLO ETF alerts:Sign Up Key Stats Today's Range$38.89▼$38.9650-Day Range$38.82▼$39.1652-Week Range N/AVolume10,370 shsAverage VolumeN/AMarket Capitalization$105.10 millionAssets Under Management$109.02 millionDividend Yield6.14%Net Expense Ratio0.24%Aggregate RatingN/A ETF Overview The Hartford AAA CLO ETF seeks to provide capital preservation and current income by investing primarily in AAA-rated tranches of collateralized loan obligations (CLOs). The fund aims to offer investors exposure to high-quality, short-duration fixed-income securities. Read More Hartford AAA CLO ETF ExpensesTypeTRPABroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.49%0.32%0.57%0.53%Other Expenses0.00%0.33%0.27%0.48%0.56%Total Expense0.24%0.64%0.40%0.71%0.73%Fee Waiver0.00%-0.19%-0.26%-0.46%-0.63%Net Expense0.24%0.61%0.35%0.64%0.60% Receive TRPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TRPA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TRPA ETF - Frequently Asked Questions How have TRPA shares performed this year? Hartford AAA CLO ETF's stock was trading at $38.58 at the beginning of the year. Since then, TRPA shares have increased by 0.9% and is now trading at $38.9250. How do I buy shares of Hartford AAA CLO ETF? Shares of TRPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerHartford Funds Fund NameHartford AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TRPA Inception Date5/30/2018 Fund ManagerAlyssa Irving, Cory Perry WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings128 Fund Statistics Assets Under Management$109.02 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares2,700,000Beta0.09 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report TRPA Geographic ExposureTRPA Currency Exposure This page (BATS:TRPA) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV boom, but another resource is even more critical. 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