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Financial Services

Hartford AAA CLO ETF(TRPA)

ETF

Live Price

Offline

$38.99

-0.04% today

1Y Change

-0.10%

Window

Jun 23, 2025 → Jun 9, 2026

Market Cap
$100.88M
Dividend Yield
0.0%
50-Day Avg
—
Exchange
CBOE

Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Hartford AAA CLO ETF (TRPA) is an ETF with a market cap of $100.88M and listed on CBOE. The ETF last traded around $38.98 and down 0.1% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Stock Foundry combines TRPA price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TRPA

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

TRPA Max Drawdown

-1.30%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TRPA and SPY.

Calendar-year return history is still loading or unavailable.

TRPA Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$1.71

Last Payout

$0.16
Ex: Mar 30, 2026 · Pay: Apr 1, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 30, 2026Mar 30, 2026Apr 1, 2026$0.16$0.16Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026$0.15$0.15Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026$0.16$0.16Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026$0.19$0.19Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025$0.15$0.15Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025$0.18$0.18Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025$0.19$0.19Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025$0.17$0.17Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025$0.19$0.19Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025$0.17$0.17Monthly
May 29, 2025May 29, 2025Jun 2, 2025$0.17$0.17Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025$0.19$0.19Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025$0.17$0.17Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025$0.16$0.16Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025$0.17$0.17Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025$0.31$0.31Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024$0.18$0.18Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024$0.22$0.22Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024$0.19$0.19Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024$0.21$0.21Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024$0.24$0.24Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024$0.20$0.20Monthly
May 30, 2024May 30, 2024Jun 3, 2024$0.25$0.25Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024$0.19$0.19Monthly
Mar 27, 2024Mar 28, 2024Apr 2, 2024$0.20$0.20Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024$0.16$0.16Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024$0.13$0.13Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024$0.20$0.20Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023$0.15$0.15Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023$0.12$0.12Monthly
Sep 28, 2023Sep 29, 2023Oct 3, 2023$0.13$0.13Monthly
Aug 30, 2023Aug 31, 2023Sep 5, 2023$0.13$0.13Monthly
Jul 28, 2023Jul 31, 2023Aug 2, 2023$0.10$0.10Monthly
Jun 29, 2023Jun 30, 2023Jul 5, 2023$0.14$0.14Monthly
May 26, 2023May 30, 2023Jun 1, 2023$0.12$0.12Monthly
Apr 27, 2023Apr 28, 2023May 2, 2023$0.11$0.11Monthly
Mar 30, 2023Mar 31, 2023Apr 4, 2023$0.12$0.12Monthly
Feb 27, 2023Feb 28, 2023Mar 2, 2023$0.13$0.13Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023$0.11$0.11Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023$0.14$0.14Monthly
No upcoming dividends in the next 90 days

Next Step

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