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Performance
TRPA Performance Chart
Hartford AAA CLO ETF (TRPA) is up 1.9% since the beginning of the year. TRPA is currently trading at $39 per share.
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Returns By Period
Hartford AAA CLO ETF (TRPA) has returned 1.92% so far this year and 5.28% over the past 12 months.
Hartford AAA CLO ETF
- 1D
- -0.04%
- 1M
- 0.50%
- YTD
- 1.92%
- 6M
- 2.41%
- 1Y
- 5.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TRPA Monthly Returns History
Based on dividend-adjusted daily data since Apr 15, 2025, TRPA's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 93% of months were positive and 7% were negative. The best month was Apr 2025 with a return of +0.8%, while the worst month was Jun 2026 at -0.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TRPA closed higher 57% of trading days. The best single day was Jul 10, 2025 with a return of +0.5%, while the worst single day was Jul 24, 2025 at -0.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.27% | 0.35% | 0.17% | 0.60% | 0.51% | -0.01% | 1.92% | ||||||
| 2025 | 0.82% | 0.55% | 0.53% | 0.46% | 0.78% | 0.21% | 0.41% | 0.48% | 0.51% | 4.84% |
Benchmark Metrics
Hartford AAA CLO ETF has an annualized alpha of 4.88%, beta of 0.04, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 16, 2025.
- This ETF captured 11.51% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.46%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.04 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.88%
- Beta
- 0.04
- R²
- 0.04
- Upside Capture
- 11.51%
- Downside Capture
- -19.46%
Expense Ratio
TRPA has an expense ratio of 0.24%, which is considered low.
Return for Risk
Risk / Return Rank
TRPA ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford AAA CLO ETF (TRPA) and compare them to S&P 500 Index.
| TRPA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 2.39 | -0.12 |
Sortino ratioReturn per unit of downside risk | 3.68 | 3.25 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.43 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 8.68 | 3.11 | +5.57 |
Martin ratioReturn relative to average drawdown | 35.25 | 14.38 | +20.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hartford AAA CLO ETF provided a 5.19% dividend yield over the last twelve months, with an annual payout of $2.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.02 | $1.61 |
Dividend yield | 5.19% | 4.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford AAA CLO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.15 | $0.16 | $0.15 | $0.15 | $0.00 | $0.77 | ||||||
| 2025 | $0.19 | $0.17 | $0.17 | $0.19 | $0.17 | $0.19 | $0.18 | $0.15 | $0.19 | $1.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford AAA CLO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford AAA CLO ETF was 0.61%, occurring on Mar 24, 2026. Recovery took 12 trading sessions.
The current Hartford AAA CLO ETF drawdown is 0.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -0.61%Mar 2026 | 5d | 17d | 22dMar 2026 - Apr 2026 |
2026 pullback2026 | -0.53%Mar 2026 | 2d | 4d | 6dMar 2026 - Mar 2026 |
2025 pullback2025 | -0.46%Jul 2025 | 13d | 5d | 18dJul 2025 - Jul 2025 |
2025 pullback2025 | -0.41%Jul 2025 | 1d | 4d | 5dJul 2025 - Aug 2025 |
2025 selloff2025 | -0.35%Apr 2025 | 0s | 4d | 4dApr 2025 - Apr 2025 |
Drawdown Indicators
| TRPA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.61% | -56.78% | +56.17% |
Max Drawdown (1Y)Largest decline over 1 year | -0.61% | -9.10% | +8.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.04% | 0.00% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -0.10% | -10.72% | +10.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.15% | 1.97% | -1.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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