TRPA Hartford AAA CLO ETF
Quotazione aggiornata al Aug 26, 2026 19:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 38.97 | Day Range | 38.94 – 39.04 |
| 52-Week Range | 38.44 – 39.27 | Volume | 8.91K |
| Avg Volume | 14.27K | AUM | $111.1M (Aug 27, 2026) |
| Expense Ratio | 0.24% | Rendimento (TTM) | 5.03% |
| NAV | 38.99 | Premio/Sconto | +0.01% indicativo |
| Inception | May 30, 2018 | Posizioni in portafoglio | — |
| Emittente | Hartford | Borsa | CBOE |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 41653L602 | ISIN | US41653L6020 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
TRPA aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although up to 20% of its portfolio may be of slightly lower credit quality, with ratings no lower than A- included. Additionally, investments may include US Treasury bills, notes, and bonds. Before February 12, 2024, the fund was named Hartford Short Duration ETF, resulting in changes to its objective, strategy, and management. As an actively managed fund, the managers have full discretion to make investment decisions at any time. Prior to April 15, 2025, the fund traded under the ticker HSRT.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.03% | +0.03% | -0.02% | +0.21% | -0.20% | +0.68% | -1.03% | — | -0.33% |
| Rendimento totale | +0.41% | +1.22% | +2.39% | +3.04% | +4.95% | +6.34% | +3.40% | — | +3.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 142 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ARES CLO LTD ARES 2013 2A AR3 144A | — | 3.38% | 3.75M | $3.8M |
| 2 | KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | — | 1.80% | 2.00M | $2.0M |
| 3 | AGL CLO 3 LTD. AGL 2020 3A A1R 144A | — | 1.80% | 2.00M | $2.0M |
| 4 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R… | — | 1.22% | 1.35M | $1.4M |
| 5 | BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5… | — | 1.08% | 1.20M | $1.2M |
| 6 | US DOLLAR | — | 1.02% | 1.13M | $1.1M |
| 7 | SIXTH STREET CLO LTD. SIXST 2024 27A A 144A | — | 1.01% | 1.12M | $1.1M |
| 8 | CIFC FUNDING LTD CIFC 2021 3A A2R 144A | — | 0.99% | 1.10M | $1.1M |
| 9 | REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A | — | 0.99% | 1.10M | $1.1M |
| 10 | ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | — | 0.99% | 1.10M | $1.1M |
| 11 | RR LTD RRAM 2025 42A A1AR 144A | — | 0.99% | 1.10M | $1.1M |
| 12 | VOYA CLO LTD VOYA 2024 4A BR 144A | — | 0.99% | 1.10M | $1.1M |
| 13 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 3A… | — | 0.99% | 1.10M | $1.1M |
| 14 | KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | — | 0.97% | 1.07M | $1.1M |
| 15 | BABSON CLO LTD BABSN 2024 1A BR 144A | — | 0.95% | 1.05M | $1.1M |
| 16 | SYMETRA CLO LTD SIM 2025 1A A1 144A | — | 0.93% | 1.03M | $1.0M |
| 17 | MADISON PARK FUNDING LTD MDPK 2025 75A A2 144A | — | 0.92% | 1.02M | $1.0M |
| 18 | ELMWOOD CLO 14 LTD ELM14 2022 1A A1R 144A | — | 0.90% | 1.00M | $1.0M |
| 19 | SIXTH STREET CLO LTD. SIXST 2024 24A A1R 144A | — | 0.90% | 1.00M | $1.0M |
| 20 | CTM CLO LTD CTM 2025 1A A1 144A | — | 0.90% | 1.00M | $1.0M |
| 21 | ELMWOOD CLO 19 LTD ELM19 2022 6A AR2 144A | — | 0.90% | 1.00M | $1.0M |
| 22 | GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR… | — | 0.90% | 1.00M | $1.0M |
| 23 | ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A | — | 0.90% | 1.00M | $1.0M |
| 24 | OHA LOAN FUNDING LTD OHALF 2015 1A A1R4 144A | — | 0.90% | 1.00M | $1.0M |
| 25 | BENEFIT STREET PARTNERS CLO LT BSP 2024 35A BR… | — | 0.90% | 1.00M | $1.0M |
| 26 | APIDOS CLO APID 2022 39A A1R 144A | — | 0.90% | 1.00M | $1.0M |
| 27 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 6A A1R… | — | 0.90% | 1.00M | $1.0M |
| 28 | APIDOS CLO APID 2024 50A A1 144A | — | 0.90% | 1.00M | $1.0M |
| 29 | 720 EAST CLO LTD. NWML 2024 1A A1R 144A | — | 0.90% | 1.00M | $1.0M |
| 30 | PALMER SQUARE CLO LTD PLMRS 2021 3A A1R 144A | — | 0.90% | 1.00M | $1.0M |
| 31 | OAK HILL CREDIT OAKC 2020 7A A1R2 144A | — | 0.90% | 1.00M | $1.0M |
| 32 | AIMCO AIMCO 2017 AA AR2 144A | — | 0.90% | 1.00M | $1.0M |
| 33 | CIFC FUNDING LTD CIFC 2019 4A A1R2 144A | — | 0.90% | 1.00M | $1.0M |
| 34 | TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A A1R… | — | 0.90% | 1.00M | $1.0M |
| 35 | REGATTA 30 FUNDING LTD. REG30 2024 4A A1 144A | — | 0.90% | 1.00M | $1.0M |
| 36 | MAGNETITE CLO LTD MAGNE 2020 27A ARR 144A | — | 0.90% | 1.00M | $1.0M |
| 37 | KENNEDY LEWIS CLO LTD KLLM 9A AR 144A | — | 0.90% | 1.00M | $1.0M |
| 38 | AGL CLO LTD. AGL 2024 33A A1 144A | — | 0.90% | 1.00M | $1.0M |
| 39 | BABSON CLO LTD BABSN 2019 2A ARR 144A | — | 0.90% | 1.00M | $1.0M |
| 40 | OAK HILL CREDIT OAKC 2019 3A AR2 144A | — | 0.90% | 1.00M | $1.0M |
| 41 | CIFC FUNDING LTD CIFC 2018 2A A2R 144A | — | 0.90% | 1.00M | $1.0M |
| 42 | NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR2 144A | — | 0.90% | 1.00M | $1.0M |
| 43 | MAGNETITE CLO LTD MAGNE 2020 28A A1RR 144A | — | 0.90% | 1.00M | $1.0M |
| 44 | RAD CLO LTD RAD 2024 27A A1 144A | — | 0.90% | 1.00M | $1.0M |
| 45 | DRYDEN SENIOR LOAN FUND DRSLF 2022 94A AR 144A | — | 0.90% | 1.00M | $1.0M |
| 46 | BALLYROCK LTD BALLY 2021 17A A1BR 144A | — | 0.90% | 1.00M | $1.0M |
| 47 | FLATIRON CLO LTD FLAT 2024 3A A1 144A | — | 0.90% | 1.00M | $1.0M |
| 48 | FLATIRON CLO LTD FLAT 2023 2A A1R 144A | — | 0.90% | 1.00M | $1.0M |
| 49 | DANBY PARK CLO, LTD DANBY 2022 1A AR 144A | — | 0.90% | 1.00M | $1.0M |
| 50 | MAGNETITE CLO LTD MAGNE 2025 52A B1 144A | — | 0.90% | 1.00M | $1.0M |
| 51 | ELMWOOD CLO II LTD. ELMW2 2019 2A A1RR 144A | — | 0.90% | 1.00M | $1.0M |
| 52 | BALLYROCK LTD BALLY 2021 16A A1R 144A | — | 0.90% | 1.00M | $1.0M |
| 53 | RAD CLO LTD RAD 2024 25A A2 144A | — | 0.90% | 1.00M | $1.0M |
| 54 | OCTAGON 60 LTD OCT60 2022 1A A2R 144A | — | 0.90% | 1.00M | $1.0M |
| 55 | MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A | — | 0.90% | 1.00M | $1.0M |
| 56 | OCP CLO LTD OCP 2026 14AR A2R2 144A | — | 0.90% | 1.00M | $1.0M |
| 57 | OCP CLO LTD OCP 2017 14A A2R 144A | — | 0.90% | 1.00M | $1.0M |
| 58 | NEUBERGER BERMAN CLO LTD NEUB 2017 16SA A1R2… | — | 0.90% | 1.00M | $999.7K |
| 59 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2024 1A A1R… | — | 0.90% | 1.00M | $998.7K |
| 60 | HLEND CLO LLC HLEND 2023 1A A1R 144A | — | 0.90% | 1.00M | $997.3K |
| 61 | OCP CLO LTD OCP 2016 12A A1R3 144A | — | 0.90% | 995.00K | $996.6K |
| 62 | 720 EAST CLO LTD. NWML 2023 2A A2R 144A | — | 0.90% | 1.00M | $994.6K |
| 63 | OBRA CLO LTD OBRAC 2025 2A A1 144A | — | 0.84% | 930.00K | $933.5K |
| 64 | GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A ARR… | — | 0.81% | 900.00K | $898.7K |
| 65 | 720 EAST CLO LTD. NWML 2024 3A A1 144A | — | 0.79% | 880.00K | $880.4K |
| 66 | SYMPHONY CLO LTD SYMP 2022 36A AR 144A | — | 0.77% | 850.00K | $851.2K |
| 67 | BABSON CLO LTD BABSN 2020 4A AR 144A | — | 0.77% | 850.00K | $851.0K |
| 68 | PALMER SQUARE CLO LTD PLMRS 2022 3A A2R 144A | — | 0.77% | 850.00K | $850.3K |
| 69 | OCP CLO LTD OCP 2020 18A A1R3 144A | — | 0.77% | 850.00K | $850.0K |
| 70 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 2A AR3… | — | 0.76% | 840.00K | $841.4K |
| 71 | CIFC FUNDING LTD CIFC 2019 6A A1R2 144A | — | 0.74% | 825.00K | $825.0K |
| 72 | ARES CLO LTD ARES 2024 ALF6A CR 144A | — | 0.72% | 800.00K | $802.4K |
| 73 | CIFC FUNDING LTD CIFC 2017 3A CR2 144A | — | 0.72% | 800.00K | $800.1K |
| 74 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 11A… | — | 0.72% | 800.00K | $800.1K |
| 75 | OAK HILL CREDIT OAKC 2023 16RA A2 144A | — | 0.70% | 780.00K | $781.7K |
| 76 | OAK HILL CREDIT OAKC LF16 1A B1R2 144A | — | 0.68% | 750.00K | $750.0K |
| 77 | OAK HILL CREDIT OAKC LF16 1AR BR3 144A | — | 0.68% | 750.00K | $750.0K |
| 78 | RAD CLO LTD RAD 2023 21A A1R 144A | — | 0.67% | 750.00K | $749.4K |
| 79 | BLACKROCK LTD BLKMM 2023 2A A 144A | — | 0.63% | 698.88K | $699.4K |
| 80 | MADISON PARK FUNDING LTD MDPK 2024 67A CR 144A | — | 0.61% | 680.00K | $682.2K |
| 81 | BALLYROCK LTD BALLY 2021 1A CR 144A | — | 0.61% | 675.00K | $675.4K |
| 82 | APIDOS CLO APID 2023 46A A2R 144A | — | 0.61% | 675.00K | $675.1K |
| 83 | MADISON PARK FUNDING LTD MDPK 2015 17A CR3 144A | — | 0.61% | 675.00K | $674.4K |
| 84 | ARES CLO LTD ARES 2022 63A A1R 144A | — | 0.59% | 650.00K | $650.3K |
| 85 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A… | — | 0.59% | 650.00K | $650.3K |
| 86 | OAK HILL CREDIT OAKC 2021 10RA A1 144A | — | 0.56% | 625.00K | $626.4K |
| 87 | APIDOS CLO APID 2017 28A A2R 144A | — | 0.54% | 600.00K | $602.4K |
| 88 | BALLYROCK LTD BALLY 2022 21A A1BR 144A | — | 0.54% | 600.00K | $600.6K |
| 89 | ELMWOOD CLO 30 LTD ELM30 2024 6A BR 144A | — | 0.54% | 600.00K | $600.0K |
| 90 | VOYA CLO LTD VOYA 2019 1A A1RR 144A | — | 0.50% | 560.00K | $560.4K |
| 91 | ARES CLO LTD ARES 2022 63A A2R 144A | — | 0.50% | 550.00K | $551.4K |
| 92 | FLATIRON CLO LTD FLAT 2020 1A A2R2 144A | — | 0.50% | 550.00K | $551.3K |
| 93 | MADISON PARK FUNDING LTD MDPK 2021 51A A2R 144A | — | 0.50% | 550.00K | $550.2K |
| 94 | REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A | — | 0.50% | 550.00K | $550.1K |
| 95 | GARNET CLO LTD GARNET 2026 7A B 144A | — | 0.50% | 550.00K | $550.0K |
| 96 | VOYA CLO LTD VOYA 2022 3A A2R2 144A | — | 0.49% | 550.00K | $549.5K |
| 97 | OCP AEGIS CLO LTD OCPA 2025 47A A2 144A | — | 0.49% | 550.00K | $547.7K |
| 98 | RR LTD RRAM 2023 27A A1BR 144A | — | 0.49% | 545.00K | $545.3K |
| 99 | HLEND CLO LLC HLEND 2025 3A B 144A | — | 0.47% | 520.00K | $518.3K |
| 100 | OAKTREE CLO LTD OAKCL 2023 1A AR 144A | — | 0.45% | 500.00K | $501.5K |
| 101 | CIFC FUNDING LTD CIFC 2014 2RA BR 144A | — | 0.45% | 500.00K | $501.1K |
| 102 | OCP CLO LTD OCP 2025 48A A 144A | — | 0.45% | 500.00K | $501.1K |
| 103 | ARES CLO LTD ARES 2017 43A A1R2 144A | — | 0.45% | 500.00K | $500.9K |
| 104 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 74A… | — | 0.45% | 500.00K | $500.9K |
| 105 | REGATTA XXVI FUNDING LTD. REG26 2023 2A A1R 144A | — | 0.45% | 500.00K | $500.9K |
| 106 | BENEFIT STREET PARTNERS CLO LT BSP 2019 17A BR2… | — | 0.45% | 500.00K | $500.8K |
| 107 | BABSON CLO LTD BABSN 2020 1A A1R2 144A | — | 0.45% | 500.00K | $500.7K |
| 108 | OHA CREDIT PARTNERS LTD OAKC 2015 11A A1R3 144A | — | 0.45% | 500.00K | $500.6K |
| 109 | BENEFIT STREET PARTNERS CLO LT BSP 2024 38A A… | — | 0.45% | 500.00K | $500.6K |
| 110 | AGL CLO LTD. AGL 2022 21A BR 144A | — | 0.45% | 500.00K | $500.6K |
| 111 | NIAGARA PARK CLO, LTD. NIAPK 2019 1A CRR 144A | — | 0.45% | 500.00K | $500.5K |
| 112 | REGATTA VII FUNDING LTD REGT7 2016 1A BR3 144A | — | 0.45% | 500.00K | $500.4K |
| 113 | GALAXY CLO LTD GALXY 2018 25A A1RR 144A | — | 0.45% | 500.00K | $500.2K |
| 114 | OCP CLO LTD OCP 2017 13A CR2 144A | — | 0.45% | 500.00K | $500.2K |
| 115 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 1A BR… | — | 0.45% | 500.00K | $500.2K |
| 116 | MAGNETITE CLO LTD MAGNE 2025 51A A1 144A | — | 0.45% | 500.00K | $500.2K |
| 117 | RR LTD RRAM 2025 38A A2 144A | — | 0.45% | 500.00K | $500.2K |
| 118 | RR LTD RRAM 2021 16A A1A2 144A | — | 0.45% | 500.00K | $500.2K |
| 119 | CIFC FUNDING LTD CIFC 2023 3A A1R 144A | — | 0.45% | 500.00K | $500.0K |
| 120 | BALLYROCK LTD BALLY 2024 22A A1R 144A | — | 0.45% | 500.00K | $499.9K |
| 121 | KENNEDY LEWIS CLO LTD KLLM 8A CR2 144A | — | 0.45% | 500.00K | $499.8K |
| 122 | SIXTH STREET CLO XVI, LTD. SIXST 2020 16A A1R2… | — | 0.45% | 500.00K | $499.6K |
| 123 | OAK HILL CREDIT OAKC 2014 10RA AR2 144A | — | 0.45% | 500.00K | $499.6K |
| 124 | GOLDENTREE LOAN MANAGEMENT US GLM 2025 24A A… | — | 0.45% | 500.00K | $499.6K |
| 125 | CBAM CLO MANAGEMENT LLC CBAMR 2017 1A B1R2 144A | — | 0.44% | 490.00K | $491.3K |
| 126 | ARES CLO LTD ARES 2017 43A CR2 144A | — | 0.41% | 450.00K | $450.5K |
| 127 | FRANKLIN PARK PLACE CLO FPPC 2025 1A C 144A | — | 0.40% | 440.00K | $440.2K |
| 128 | 720 EAST CLO LTD. NWML 2023 IA A1R 144A | — | 0.38% | 420.00K | $420.6K |
| 129 | OCP CLO LTD OCP 2015 10A B1R3 144A | — | 0.36% | 400.00K | $400.5K |
| 130 | ALLEGANY PARK CLO, LTD. ALLPK 2019 1A ARR 144A | — | 0.36% | 400.00K | $400.4K |
| 131 | AIMCO AIMCO 2018 AA AR 144A | — | 0.34% | 375.00K | $375.4K |
| 132 | NEUBERGER BERMAN CLO LTD NEUB 2022 52A CR 144A | — | 0.34% | 375.00K | $375.2K |
| 133 | OCTAGON 64 LTD OCT64 2022 1A A2R 144A | — | 0.32% | 350.00K | $350.1K |
| 134 | KENNEDY LEWIS CLO LTD KLLM 2022 10A CR 144A | — | 0.29% | 320.00K | $320.3K |
| 135 | GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2019 45A… | — | 0.27% | 300.00K | $298.9K |
| 136 | OAK HILL CREDIT OAKC 2023 15RA B1 144A | — | 0.23% | 260.00K | $260.9K |
| 137 | AB BSL CLO LTD ABBSL 2025 6A BR 144A | — | 0.23% | 260.00K | $260.3K |
| 138 | REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A | — | 0.23% | 250.00K | $250.8K |
| 139 | MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A | — | 0.23% | 250.00K | $250.3K |
| 140 | CIFC FUNDING LTD CIFC 2021 4A CR 144A | — | 0.22% | 250.00K | $249.8K |
| 141 | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR… | — | 0.22% | 250.00K | $249.7K |
| 142 | NET OTHER ASSETS | — | -1.36% | 0 | -$1.5M |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.03% | Distribuito (ultimi 12 mesi) | $1.9626 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 30, 2026 | Ultimo pagamento | $0.1515 (Aug 03, 2026) |
| Crescita 1A | -16.28% | Crescita 3A / 5A (ann.) | +12.93% / +18.24% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1515 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1570 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1494 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1538 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1620 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1522 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.1560 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1898 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1499 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1842 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1869 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1699 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 1.92% / 3.05% | Sharpe 1A / 3A | 0.667 / 0.891 |
| Drawdown massimo 1A / 3A | -0.63% / -3.06% | Sortino 1A | 1.09 |
| Beta vs S&P 500 (3Y) | 0.077 | Correlation vs S&P 500 (1Y) | 0.092 |
| Downside deviation 1Y | 1.18% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 8.91K | Average volume | 14.27K |
| AUM | $111.1M | Premio/Sconto | +0.01% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $111.1M → $111.1M |
| 1 Week | $162.1K | +0.15% | $111.0M → $111.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su TRPA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.