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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Fixed Income
$39.00
+$0.0033 · +0.01%
· Aug 24, 2:46 PM ET
$39.00
Regular session+$0.0033 · +0.01%
· Aug 24, 2:46 PM ET
$39.00
+$0.0033 · +0.01%
Regular session · ET · Market data may be delayed.
TRPA aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although up to 20% of its portfolio may be of slightly lower credit quality, with ratings no lower than A- included. Additionally, investments may include US Treasury bills, notes, and bonds. Before February 12, 2024, the fund was named Hartford Short Duration ETF, resulting in changes to its objective, strategy, and management. As an actively managed fund, the managers have full discretion to make investment decisions at any time. Prior to April 15, 2025, the fund traded under the ticker HSRT.
Fund assets
111.09M USD
Expense ratio
0.24%
NAV
$38.98
Average volume
14.3K
Volume
4.9K
Day range
$38.8601 – $39.03
52-week range
$38.44 – $39.27
Previous close
$38.9967
Price change
1 day
+0.01%
1 month
+0.05%
3 months
+0.05%
Year to date
+0.23%
1 year
-0.18%
3 years
+2.04%
5 years
-4.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.1515
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.157
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.1494
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.1538
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.162
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.1522
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.156
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.1898
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.1499
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.1842
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.