TRPA Performance — Hartford AAA CLO ETF
Data updated: 2026-10-13
TRPA returned +2.85% year to date and +5.15% over one year to Jul 2026. Annualised returns are +6.31% over 3 years and +3.43% over 5 years. The fund trailed its International Ultrashort Securitized Bond category average: $100 invested three years ago grew to $120, against $135 for the category, and to $105 over one year, against $107. Volatility over the past three years was 1.23% a year. In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $110.76M.
TRPA Growth of $100
What $100 invested in Hartford AAA CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | TRPA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $120 | $135 |
| 5 years (Aug 2021 – Jul 2026) | $118 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $126 | $144 |
TRPA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.85% |
| 1 year | +5.15% |
| 3 years (annualised) | +6.31% |
| 5 years (annualised) | +3.43% |
TRPA Annual Returns
Calendar-year total returns of Hartford AAA CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.85% |
| 2025 | +5.45% |
| 2024 | +6.46% |
| 2023 | +7.42% |
| 2022 | −4.27% |
| 2021 | +0.47% |
| 2020 | +3.85% |
| 2019 (Aug–Dec) | +1.87% |
TRPA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.3% | +0.1% | +0.5% | +0.5% | +0.4% | +0.4% | — | — | — | — | — |
| 2025 | +0.6% | +0.4% | +0.1% | +0.2% | +0.9% | +0.5% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.5% | +0.2% | +0.5% | +0.6% | +0.7% | +0.5% | +0.6% | +0.5% | +0.5% | +0.6% | +0.5% | +0.5% |
| 2023 | +1.8% | −0.6% | +0.7% | +0.6% | −0.2% | +0.1% | +0.7% | +0.5% | 0.0% | +0.1% | +1.8% | +1.7% |
| 2022 | −0.6% | −0.7% | −1.4% | −0.9% | −0.1% | −1.6% | +1.4% | −0.4% | −1.9% | −0.1% | +1.4% | +0.5% |
| 2021 | +0.2% | −0.1% | −0.1% | +0.3% | +0.3% | 0.0% | +0.1% | +0.1% | 0.0% | −0.3% | −0.2% | +0.1% |
| 2020 | +0.6% | +0.2% | −5.6% | +3.2% | +1.7% | +1.0% | +1.0% | +0.5% | 0.0% | +0.1% | +0.8% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +0.7% | +0.2% | +0.4% | +0.2% | +0.5% |
TRPA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.23%
- 3-year Sharpe ratio: 1.47 (vs 4.5% risk-free rate)
- Best month: +1.80% (Nov 2023)
- Worst month: −0.04% (Sep 2023)
TRPA Fund Flows
Monthly money in and out of Hartford AAA CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.8M | $1.9M | $5.8M |
| Jun 2026 | $5.8M | $1.9M | $3.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.9M | −$1.9M |
| Mar 2026 | $0 | $1.9M | −$1.9M |
| Feb 2026 | $0 | $3.9M | −$3.9M |
| Jan 2026 | $1.9M | $0 | $1.9M |
| Dec 2025 | $1.9M | $0 | $1.9M |
| Nov 2025 | $0 | $1.9M | −$1.9M |
| Oct 2025 | $1.9M | $5.9M | −$3.9M |
| Sep 2025 | $2.0M | $0 | $2.0M |
| Aug 2025 | $0 | $0 | $0 |
TRPA Assets Under Management
Net assets of Hartford AAA CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $110.76M |
| 2026-04-30 | $100.94M |
| 2026-01-31 | $108.95M |
| 2025-10-31 | $106.88M |
| 2025-07-31 | $108.84M |
| 2025-04-30 | $104.46M |
| 2025-01-31 | $97.37M |
| 2024-10-31 | $87.72M |
| 2024-07-31 | $83.80M |
| 2024-04-30 | $111.04M |
| 2024-01-31 | $109.20M |
| 2023-10-31 | $68.30M |
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.