evenfolioETF Details
Hartford AAA·Securitized Bond - Focused·TRPA · Cboe BZX
Hartford AAA CLO ETF (TRPA)
- Price
- $38.93
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- 5.2%+0.7%
- Category 4.5%
- 3Y CAGR
- 6.5%+0.2%
- Category 6.3%
- 5Y CAGR
- 3.8%+0.2%
- Category 3.6%
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Hartford AAA CLO ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +1.3% | +2.6% | +4.1% | +5.2% | +6.5% | +3.8% | — | +3.6% |
| Securitized Bond - Focused average | 0.3% | 0.9% | 2.1% | 3.5% | 4.5% | 6.3% | 3.6% | — | 4.4% |
| Difference | +0.3% | +0.4% | +0.5% | +0.6% | +0.7% | +0.2% | +0.2% | — | -0.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Hartford AAA
- Category
- Fixed Income · Securitized Bond - Focused
- Ticker
- TRPA
- Exchange
- Cboe BZX
- Inception
- 31 May 2018 (8.4 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other securitized bond - focused ETFs
Other ETFs in the Securitized Bond - Focused category.
- JAAA · Janus Henderson AAA CLO ETFJanus Henderson · $31.5B · ER 0.20%5Y 4.9%
- PAAA · PGIM AAA CLO ETFPGIM · $13.9B · ER 0.19%
- CLOA · iShares AAA CLO Active ETFiShares · $2.3B · ER 0.20%
- CLOI · VanEck CLO ETFVanEck · $1.6B · ER 0.29%
- JBBB · Janus Henderson B-BBB CLO ETFJanus Henderson · $1.5B · ER 0.47%
- CLOZ · Eldridge BBB-B CLO ETFEldridge Capital Management · $786.7M · ER 0.50%

