Hartford AAA CLO ETF (TRPA)
$38.85
▼ -0.03 (-0.08%)
1-day change
$38.81 – $39.18
52-week range
Top 10 holdings weight14.30%
Effective number of positions114.4
Positions above 1%6
Net assets
$110.8M
Holdings
136
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.05% | ▲ +0.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.35% | ▲ +0.39% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.8M
Quarter ending Jul 2026
+$9.7M
Trailing 12 months
+$2.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 136 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARES CLO Ltd | 00190YBP9 | $3.8M | 3.39 | 3,750,000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48255XAN8 | $2.0M | 1.81 | 2,000,000 | ABS-CBDO | KY |
| AGL CLO 3 Ltd. | 00119MAN9 | $2.0M | 1.80 | 2,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05685NAN0 | $1.4M | 1.22 | 1,350,000 | ABS-CBDO | JE |
| Benefit Street Partners CLO Ltd | 08180FCG4 | $1.2M | 1.08 | 1,195,000 | ABS-CBDO | KY |
| Sixth Street CLO LTD. | 83013GAA3 | $1.1M | 1.02 | 1,125,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12564DAL8 | $1.1M | 1.00 | 1,100,000 | ABS-CBDO | KY |
| Regatta XXIV Funding Ltd. | 75889HAN0 | $1.1M | 0.99 | 1,100,000 | ABS-CBDO | KY |
| Elmwood CLO 20 Ltd | 29002AAW4 | $1.1M | 0.99 | 1,100,000 | ABS-CBDO | KY |
| RR Ltd | 78109UAA7 | $1.1M | 0.99 | 1,100,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 143111AY8 | $1.1M | 0.99 | 1,100,000 | ABS-CBDO | KY |
| Kings Park CLO Ltd | 496094AQ6 | $1.1M | 0.97 | 1,075,000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06763VAQ8 | $1.1M | 0.95 | 1,050,000 | ABS-CBDO | KY |
| Symetra CLO Ltd | 87153AAA7 | $1.0M | 0.94 | 1,035,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823WAC2 | $1.0M | 0.92 | 1,020,000 | ABS-CBDO | KY |
| Sixth Street CLO LTD. | 83011QAJ4 | $1.0M | 0.91 | 1,000,000 | ABS-CBDO | JE |
| CTM CLO Ltd | 12719PAA9 | $1.0M | 0.91 | 1,000,000 | ABS-CBDO | KY |
| GoldenTree Loan Management US CLO, LTD | 38139BBC2 | $1.0M | 0.91 | 1,000,000 | ABS-CBDO | JE |
| Elmwood CLO X Ltd | 29002VAW8 | $1.0M | 0.91 | 1,000,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55955LAS1 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| OHA Loan Funding Ltd | 67109BDN1 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Apidos CLO | 03771MAA0 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Elmwood CLO 14 Ltd | 29003WAL9 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26251VAJ1 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 143133AN6 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67097QAQ8 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55955EAW8 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69688FAN0 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Oak Hill Credit | 67098WAY7 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 17182XAW1 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Texas Debt Capital CLO, Ltd | 88238CAE2 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Aimco | 00900CAW4 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Regatta 30 Funding Ltd. | 75903UAA1 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08182YAL2 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37147LAN9 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06761HAU2 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Elmwood CLO 19 Ltd | 29004JAW3 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Oak Hill Credit | 67112RBC7 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33882JAA0 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 17180WAL9 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Rad CLO Ltd | 749972AA3 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Danby Park CLO, Ltd | 236057AN5 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | JE |
| Neuberger Berman CLO Ltd | 64132JAW5 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Elmwood CLO II Ltd. | 29001LAW1 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05876LAN3 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Apidos CLO | 03766HAQ3 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | JE |
| Flatiron CLO Ltd | 33882CAL1 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | JE |
| Magnetite CLO Ltd | 559931AE0 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05876KAL9 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | KY |
| Rad CLO Ltd | 75009GAC1 | $1.0M | 0.90 | 1,000,000 | ABS-CBDO | BM |
Sector breakdown
Dividends 101 payments
4.88%TTM yield
$1.89TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1360 |
| Aug. 28, 2026 | $0.1530 |
| July 30, 2026 | $0.1510 |
| June 29, 2026 | $0.1570 |
| May 28, 2026 | $0.1490 |
| April 29, 2026 | $0.1540 |
| March 30, 2026 | $0.1620 |
| Feb. 27, 2026 | $0.1520 |
| Jan. 30, 2026 | $0.1560 |
| Dec. 30, 2025 | $0.1900 |
| Nov. 26, 2025 | $0.1500 |
| Oct. 30, 2025 | $0.1840 |
| Sept. 29, 2025 | $0.1870 |
| Aug. 28, 2025 | $0.1700 |
| July 30, 2025 | $0.1930 |
| June 27, 2025 | $0.1700 |
| May 29, 2025 | $0.1740 |
| April 29, 2025 | $0.1930 |
| March 28, 2025 | $0.1680 |
| Feb. 27, 2025 | $0.1620 |
| Jan. 30, 2025 | $0.1690 |
| Dec. 31, 2024 | $0.3140 |
| Nov. 27, 2024 | $0.1820 |
| Oct. 30, 2024 | $0.2170 |
| Sept. 27, 2024 | $0.1900 |
| Aug. 29, 2024 | $0.2110 |
| July 30, 2024 | $0.2440 |
| June 27, 2024 | $0.2000 |
| May 30, 2024 | $0.2470 |
| April 26, 2024 | $0.1880 |
| March 27, 2024 | $0.1990 |
| Feb. 27, 2024 | $0.1580 |
| Jan. 29, 2024 | $0.1320 |
| Dec. 28, 2023 | $0.2000 |
| Nov. 28, 2023 | $0.1520 |
| Oct. 27, 2023 | $0.1150 |
| Sept. 28, 2023 | $0.1260 |
| Aug. 30, 2023 | $0.1280 |
| July 28, 2023 | $0.1050 |
| June 29, 2023 | $0.1410 |
| May 26, 2023 | $0.1180 |
| April 27, 2023 | $0.1120 |
| March 30, 2023 | $0.1210 |
| Feb. 27, 2023 | $0.1260 |
| Jan. 27, 2023 | $0.1060 |
| Dec. 29, 2022 | $0.1370 |
| Nov. 29, 2022 | $0.1170 |
| Oct. 27, 2022 | $0.0870 |
| Sept. 29, 2022 | $0.0970 |
| Aug. 30, 2022 | $0.0960 |
| July 28, 2022 | $0.0770 |
| June 29, 2022 | $0.0790 |
| May 27, 2022 | $0.0670 |
| April 28, 2022 | $0.0630 |
| March 30, 2022 | $0.0680 |
| Feb. 25, 2022 | $0.0550 |
| Jan. 28, 2022 | $0.0650 |
| Dec. 30, 2021 | $0.1220 |
| Dec. 17, 2021 | $0.0550 |
| Nov. 29, 2021 | $0.0640 |
| Oct. 28, 2021 | $0.0600 |
| Sept. 29, 2021 | $0.0640 |
| Aug. 30, 2021 | $0.0670 |
| July 29, 2021 | $0.0610 |
| June 29, 2021 | $0.0690 |
| May 27, 2021 | $0.0650 |
| April 29, 2021 | $0.0650 |
| March 30, 2021 | $0.0740 |
| Feb. 25, 2021 | $0.0720 |
| Jan. 28, 2021 | $0.0640 |
| Dec. 30, 2020 | $0.1200 |
| Nov. 27, 2020 | $0.0780 |
| Oct. 29, 2020 | $0.0910 |
| Sept. 29, 2020 | $0.0900 |
| Aug. 28, 2020 | $0.0900 |
| July 30, 2020 | $0.0950 |
| June 29, 2020 | $0.1080 |
| May 28, 2020 | $0.0930 |
| April 29, 2020 | $0.1200 |
| March 30, 2020 | $0.1090 |
| Feb. 27, 2020 | $0.1080 |
| Jan. 30, 2020 | $0.0860 |
| Dec. 30, 2019 | $0.1600 |
| Nov. 27, 2019 | $0.0990 |
| Oct. 30, 2019 | $0.1230 |
| Sept. 27, 2019 | $0.1090 |
| Aug. 29, 2019 | $0.1150 |
| July 30, 2019 | $0.1250 |
| June 27, 2019 | $0.1380 |
| May 23, 2019 | $0.1140 |
| April 24, 2019 | $0.1200 |
| March 25, 2019 | $0.1190 |
| Feb. 25, 2019 | $0.1350 |
| Jan. 24, 2019 | $0.0730 |
| Dec. 20, 2018 | $0.1640 |
| Nov. 20, 2018 | $0.0960 |
| Oct. 22, 2018 | $0.0730 |
| Sept. 21, 2018 | $0.0520 |
| Aug. 21, 2018 | $0.1040 |
| July 23, 2018 | $0.0960 |
| June 21, 2018 | $0.0560 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Schorn Wealth LLC | $24,923,724 | 28.80% | 641,399 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,770,563 | 8.98% | 199,971 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $7,487,474 | 8.65% | 192,686 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,610,690 | 7.64% | 170,123 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,846,845 | 5.60% | 124,731 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,733,620 | 5.47% | 121,817 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,759,000 | 4.34% | 96,736 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $3,360,007 | 3.88% | 86,120 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,055,941 | 3.53% | 78,629 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,614,935 | 3.02% | 67,294 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $2,527,098 | 2.92% | 65,034 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,202,273 | 2.55% | 56,512 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,865,449 | 2.16% | 48,006 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,759,897 | 2.03% | 45,290 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,504,986 | 1.74% | 38,730 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,370,808 | 1.58% | 35,277 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,242,730 | 1.44% | 31,981 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $990,773 | 1.14% | 25,497 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $950,279 | 1.10% | 24,383 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $690,312 | 0.80% | 17,765 | Shares | June 30, 2026 |
| CITIGROUP INC | $624,338 | 0.72% | 16,067 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $585,101 | 0.68% | 15,057 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $531,120 | 0.61% | 13,601 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256,232 | 0.30% | 6,594 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $248,383 | 0.29% | 6,392 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $19,429 | 0.02% | 500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $151 | 0.00% | 3 | Shares | June 30, 2026 |