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Hartford AAASecuritized Bond - FocusedTRPA · Cboe BZX

Hartford AAA CLO ETF (TRPA)

Price
$38.93
—30 Oct 2026
Assets
—
Total net assets
Expense ratio
—
Per year
Yield
—
Trailing distributions
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
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.6%+1.3%+2.6%+4.1%+5.2%+6.5%+3.8%—+3.6%
Securitized Bond - Focused average0.3%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.

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