TRPA ETF Performance
Markets Today
High
38.90
Low
38.83
Open at
38.85
Prev Close
38.85
Volumes
9,422
null
null
Price Movement
Historical Performance
3 M High
39.27
3 M Low
38.57
1 Yr High
39.35
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 38.85 | 38.86 | 0.03% | 39.12 | 38.83 | 4,882 |
| 07 Jul 2026 | 38.91 | 38.85 | -0.14% | 38.91 | 38.81 | 4,758 |
| 06 Jul 2026 | 38.91 | 38.91 | 0.01% | 38.93 | 38.83 | 6,749 |
| 02 Jul 2026 | 38.84 | 38.90 | 0.15% | 38.92 | 0.00 | 5,973 |
| 01 Jul 2026 | 38.88 | 38.88 | 0.00% | 38.89 | 38.79 | 8,482 |
| 30 Jun 2026 | 38.89 | 38.88 | -0.03% | 38.90 | 38.80 | 17,129 |
| 29 Jun 2026 | 39.01 | 38.88 | -0.32% | 39.07 | 38.82 | 11,785 |
| 26 Jun 2026 | 38.99 | 39.03 | 0.10% | 39.47 | 38.96 | 7,564 |
| 25 Jun 2026 | 38.98 | 39.02 | 0.10% | 39.03 | 38.91 | 6,631 |
| 24 Jun 2026 | 39.03 | 39.02 | -0.03% | 39.46 | 38.94 | 3,496 |
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% | 3.53% | $3.75M | Other |
K KKR Clo 52 Ltd. 4.99952% | 1.89% | $2.01M | Other |
A AGL CLO 3 Ltd Ltd/LLC 4.8231% | 1.88% | $2.00M | Other |
B Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.0 | 1.27% | $1.35M | Other |
B Benefit Street Partners Clo IV LLC 4.92523% | 1.13% | $1.20M | Other |
S Sixth Street Clo XVI Ltd. 5.02038% | 1.06% | $1.13M | Other |
C Cifc Funding 2021-III Investor Ltd. 5.1231% | 1.04% | $1.10M | Other |
R REGATTA XXIV FUNDING LTD 4.99523% | 1.04% | $1.10M | Other |
R RR 42 LTD 4.8831% | 1.03% | $1.10M | Other |
K KINGS PARK CLO LTD 4.87214% | 1.01% | $1.08M | Other |
B BARINGS CLO LTD 2024-I 5.27523% | 0.99% | $1.05M | Other |
B Bain Capital Credit Clo 2019 2 4.60038% | 0.99% | $1.05M | Other |
S SYMETRA 25-1 LTD/LLC 4.96523% | 0.97% | $1.04M | Other |
M Madison Park Funding Limited 5.11171% | 0.96% | $1.02M | Other |
S SIXTH STR CLO XXIV LTD / LLC 4.92% | 0.94% | $1.00M | Other |
G GOLDENTREE LN MGMT US 2022-15 5.10523% | 0.94% | $1.00M | Other |
E Elmwood Clo VII Ltd. 4.97523% | 0.94% | $1.00M | Other |
A Apidos Clo L 5.01523% | 0.94% | $1.00M | Other |
M Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.9131% | 0.94% | $1.00M | Other |
C CTM CLO 2025-1 LTD 5.1731% | 0.94% | $1.00M | Other |
TRPA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford AAA CLO ETF | $38.85 | 0.01 | 0.01% | $105 | 0.24% |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
