Hartford AAA CLO ETF (TRPA)

• Market cap: $109M
• 1 day: 0.03%
• 5 days: 0.13%
• 1 month: 0.33%
• 3 months: 0.31%
• 6 months: 0.15%
• Year to date: 0.23%
• 1 year: -0.08%
• 5 years: -4.85%
• 10 years: -2.54%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 27 [Q1] → 29 (+2) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

5% less capital invested

Capital invested by funds: $86.9M [Q1] → $82.7M (-$4.24M) [Q2]

2.6% less ownership

Funds ownership: 81.35% [Q1] → 78.74% (-2.6%) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]