BATS:TRPA Hartford AAA CLO ETF (TRPA) Price, Holdings, & News $38.95 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Hartford AAA CLO ETF (BATS:TRPA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Hartford AAA CLO ETF alerts:Sign Up Key Stats Today's Range$38.89▼$38.9950-Day Range$38.76▼$38.9752-Week Range$38.44▼$39.35Volume5,199 shsAverage Volume12,732 shsMarket Capitalization$105.17 millionAssets Under Management$99.22 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%0.48%0.32%0.59%0.53%Other Expenses0.00%0.33%0.27%0.46%0.55%Total Expense0.24%0.63%0.40%0.72%0.73%Fee Waiver0.00%-0.21%-0.27%-0.41%-0.62%Net Expense0.24%0.61%0.36%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $38.91 on January 1st, 2026. Since then, TRPA shares have increased by 0.1% and is now trading at $38.95. Who are Hartford AAA CLO ETF's major shareholders? Hartford AAA CLO ETF's top institutional investors include Kestra Advisory Services LLC (4.45%), Royal Bank of Canada (4.29%), Private Advisor Group LLC (1.15%) and Cetera Investment Advisers (0.20%). 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 Previous SymbolNYSEARCA:TRPA WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings122 Fund Statistics Assets Under Management$99.22 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TRPA HoldingsARES CLO Ltd - Ares XXVII CLO LtdHolding Weight: 3.51%Apidos CLO Ltd - Apidos Clo XL LtdHolding Weight: 1.88%Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV LtdHolding Weight: 1.88%KKR Financial CLO Ltd - KKR CLO 52 LtdHolding Weight: 1.88%AGL CLO 3 Ltd. - AGL CLO 3 LTDHolding Weight: 1.87%Kings Park CLO LtdHolding Weight: 1.87%522 Funding CLO Ltd - 522 Funding CLO 2017-1 A LtdHolding Weight: 1.50%RRX Ltd - RRX 7 LtdHolding Weight: 1.41%Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-1 LtdHolding Weight: 1.27%Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2019-2Holding Weight: 1.19%Full Holdings DetailsTRPA Geographic ExposureTRPA Currency Exposure This page (BATS:TRPA) was last updated on 6/15/2026 by MarketBeat.com Staff. 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