TRPA ETF Performance
Markets Today
High
39.04
Low
38.93
Open at
39.01
Prev Close
39.00
Volumes
4,071
null
null
Price Movement
Historical Performance
3 M High
39.79
3 M Low
0.00
1 Yr High
39.79
1 Yr Low
0.00
3 Yr High
39.79
3 Yr Low
0.00
5 Yr High
39.79
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 39.03 | 39.03 | 0.00% | 39.07 | 38.93 | 3,711 |
| 17 Jun 2026 | 38.98 | 39.00 | 0.05% | 39.04 | 38.98 | 7,167 |
| 16 Jun 2026 | 38.97 | 38.99 | 0.05% | 39.03 | 38.94 | 5,617 |
| 15 Jun 2026 | 38.95 | 39.02 | 0.18% | 39.03 | 38.94 | 14,509 |
| 12 Jun 2026 | 38.96 | 38.96 | 0.00% | 38.99 | 38.89 | 0 |
| 11 Jun 2026 | 38.92 | 38.95 | 0.08% | 39.22 | 38.89 | 14,818 |
| 10 Jun 2026 | 38.94 | 38.97 | 0.08% | 39.01 | 38.86 | 24,070 |
| 09 Jun 2026 | 38.94 | 38.87 | -0.18% | 38.97 | 38.83 | 6,821 |
| 08 Jun 2026 | 38.92 | 38.94 | 0.05% | 38.99 | 38.89 | 2,320 |
| 05 Jun 2026 | 39.03 | 38.90 | -0.32% | 39.03 | 38.85 | 5,407 |
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 4.82013% | 3.80% | $3.75M | Other |
K KKR Clo 52 Ltd. 4.99952% | 2.03% | $2.00M | Other |
A AGL CLO 3 Ltd Ltd/LLC 4.8231% | 2.02% | $1.99M | Other |
B Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.0 | 1.38% | $1.36M | Other |
B Benefit Street Partners Clo IV LLC 4.92523% | 1.21% | $1.20M | Other |
S Sixth Street Clo XVI Ltd. 5.02038% | 1.14% | $1.13M | Other |
C Cifc Funding 2021-III Investor Ltd. 5.1231% | 1.12% | $1.11M | Other |
R REGATTA XXIV FUNDING LTD 4.99523% | 1.12% | $1.10M | Other |
R RR 42 LTD 4.8831% | 1.12% | $1.10M | Other |
K KINGS PARK CLO LTD 4.87214% | 1.09% | $1.08M | Other |
B BARINGS CLO LTD 2024-I 5.27523% | 1.07% | $1.05M | Other |
B Bain Capital Credit Clo 2019 2 4.60038% | 1.06% | $1.05M | Other |
S SYMETRA 25-1 LTD/LLC 4.96523% | 1.05% | $1.04M | Other |
M Madison Park Funding Limited 5.11171% | 1.03% | $1.02M | Other |
A Apidos Clo L 5.01523% | 1.02% | $1.00M | Other |
C CTM CLO 2025-1 LTD 5.1731% | 1.02% | $1.00M | Other |
M Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.9131% | 1.02% | $1.00M | Other |
S SIXTH STR CLO XXIV LTD / LLC 4.92% | 1.02% | $1.00M | Other |
D Dryden 37 Senior Loan Fund 5.0331% | 1.02% | $1.00M | Other |
F FLATIRON RR CLO 27 LTD/LLC 5.03523% | 1.02% | $1.00M | Other |
TRPA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford AAA CLO ETF | $39.03 | 0.03 | 0.08% | $99 | 0.24% |
J Janus Henderson AAA CLO ETF | $50.65 | 0.04 | 0.07% | $28,220 | 0.20% |
P PGIM AAA CLO ETF | $51.43 | 0.02 | 0.03% | $10,592 | 0.19% |
i iShares AAA CLO Active ETF | $51.88 | 0.01 | 0.02% | $2,189 | 0.20% |
V VanEck CLO ETF | $52.89 | 0.01 | 0.02% | $1,364 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.43 | -0.03 | -0.05% | $1,215 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.29 | 0.07 | 0.25% | $692 | 0.50% |
T TCW AAA CLO ETF | $50.43 | 0.05 | 0.09% | $499 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.66 | 0.01 | 0.04% | $487 | 0.19% |
i iShares CMBS ETF | $48.51 | -0.01 | -0.02% | $475 | 0.25% |
