TRPA Fees and Costs — Hartford AAA CLO ETF
Data updated: 2026-10-13
The net expense ratio is 0.24%. There are no sales loads or redemption fees. Portfolio turnover was 51%.
TRPA Fees and Expenses
Annual operating expenses and sales charges of TRPA. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.24% |
| Fee waiver | — |
| Net expense ratio | 0.24% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
TRPA Costs Over Time
On $10,000 invested in TRPA, assuming 5% a year before costs, total costs come to $152 over 5 years, cutting the return by 0.25% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.24%) | $25 | $79 | $139 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $25 | $83 | $152 |
| Value after costs | $10,475 | $11,493 | $12,610 |
| Impact on return, per year | 0.25% | 0.25% | 0.25% |
TRPA Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $157.6M
- Portfolio turnover (prospectus): 51%
TRPA Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $72.8M | 49.84% |
| BofA Securities, Inc. | $25.9M | 17.73% |
| J.P. Morgan Securities LLC | $9.7M | 6.61% |
| Morgan Stanley & Co. LLC | $8.4M | 5.72% |
| Wells Fargo Securities, LLC | $7.8M | 5.37% |
| Nomura Securities International, Inc. | $6.1M | 4.21% |
| MUFG Securities Americas Inc. | $5.5M | 3.77% |
| BNP Paribas Securities Corp. | $3.8M | 2.61% |
| Deutsche Bank Securities Inc. | $3.1M | 2.14% |
| SG Americas Securities, LLC | $2.9M | 2.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.