TRPA ETF Performance
Markets Today
High
39.01
Low
38.98
Open at
39.01
Prev Close
38.98
Volumes
14,648
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Price Movement
Historical Performance
3 M High
39.27
3 M Low
38.79
1 Yr High
39.27
1 Yr Low
38.44
3 Yr High
39.35
3 Yr Low
38.25
5 Yr High
39.35
5 Yr Low
38.25
1-Year Performance
TRPA ETF Price History
Close Price
Volume
TRPA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 38.98 | 38.99 | 0.03% | 38.99 | 38.96 | 4,480 |
| 14 Aug 2026 | 38.95 | 38.98 | 0.08% | 39.00 | 38.93 | 16,934 |
| 13 Aug 2026 | 38.91 | 38.98 | 0.19% | 39.00 | 38.86 | 54,595 |
| 12 Aug 2026 | 38.91 | 38.91 | 0.00% | 38.97 | 38.85 | 15,409 |
| 11 Aug 2026 | 38.92 | 38.91 | -0.02% | 38.96 | 38.85 | 8,631 |
| 10 Aug 2026 | 38.89 | 38.90 | 0.03% | 38.95 | 38.85 | 5,140 |
| 07 Aug 2026 | 38.89 | 38.90 | 0.03% | 38.96 | 38.84 | 17,158 |
| 06 Aug 2026 | 38.89 | 38.88 | -0.01% | 38.93 | 38.78 | 7,147 |
| 05 Aug 2026 | 38.89 | 38.87 | -0.04% | 38.93 | 38.81 | 4,333 |
| 04 Aug 2026 | 38.92 | 38.91 | -0.01% | 38.95 | 38.81 | 3,638 |
TRPA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TRPA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.98757% | 3.27% | $3.75M | Other |
K KKR Clo 52 Ltd. 5.11286% | 1.75% | $2.00M | Other |
A AGL CLO 3 Ltd Ltd/LLC 4.90292% | 1.74% | $2.00M | Other |
B Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.1 | 1.18% | $1.35M | Other |
B Benefit Street Partners Clo IV LLC 4.97921% | 1.04% | $1.20M | Other |
S Sixth Street Clo XVI Ltd. 5.08952% | 0.98% | $1.13M | Other |
C Cifc Funding 2021-III Investor Ltd. 5.20292% | 0.96% | $1.10M | Other |
R REGATTA XXIV FUNDING LTD 5.04921% | 0.96% | $1.10M | Other |
E ELMWOOD CLO 20 LTD 4.92921% | 0.96% | $1.10M | Other |
R RR 42 LTD 4.96292% | 0.96% | $1.10M | Other |
V Voya CLO 2014-4 Ltd 5.33757% | 0.96% | $1.10M | Other |
C CARLYLE US CLO 2022-3 LTD 4.88921% | 0.96% | $1.10M | Other |
K KINGS PARK CLO LTD 4.93373% | 0.94% | $1.07M | Other |
B BARINGS CLO LTD 2024-I 5.32921% | 0.92% | $1.05M | Other |
S SYMETRA 25-1 LTD/LLC 5.01921% | 0.90% | $1.04M | Other |
M Madison Park Funding Limited 5.19952% | 0.89% | $1.02M | Other |
E ELMWOOD CLO IV 5.02921% | 0.88% | $1.00M | Other |
S SIXTH STR CLO XXIV LTD / LLC 4.99217% | 0.88% | $1.00M | Other |
C CTM CLO 2025-1 LTD 5.25292% | 0.88% | $1.00M | Other |
E ELMWOOD CLO 19 LTD 4.98952% | 0.87% | $1.00M | Other |
TRPA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford AAA CLO ETF | $38.98 | 0.00 | 0.00% | $111 | 0.24% |
J Janus Henderson AAA CLO ETF | $50.60 | - | - | $30,077 | 0.20% |
P PGIM AAA CLO ETF | $51.42 | 0.01 | 0.02% | $11,688 | 0.19% |
i iShares AAA CLO Active ETF | $51.88 | 0.01 | 0.02% | $2,293 | 0.20% |
V VanEck CLO ETF | $52.89 | 0.02 | 0.04% | $1,534 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.43 | 0.06 | 0.13% | $1,463 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.33 | -0.02 | -0.08% | $806 | 0.50% |
I Invesco AAA CLO Floating Rate Note ETF | $25.64 | 0.01 | 0.04% | $551 | 0.19% |
T TCW AAA CLO ETF | $50.41 | -0.01 | -0.01% | $537 | 0.20% |
i iShares CMBS ETF | $48.34 | -0.02 | -0.03% | $471 | 0.25% |
