Hartford AAA CLO ETF (TRPA)
39.02
-0.04
(-0.12%)
USD |
BATS |
Oct 27, 16:00
39.02
0.00 (0.00%)
After-Hours: 20:00
TRPA 1 Year Fund Level Flows : 35.10M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.10M |
| August 31, 2026 | 1.966M |
| July 31, 2026 | 1.966M |
| June 30, 2026 | 12681.00 |
| May 29, 2026 | -3.888M |
| April 30, 2026 | -3.888M |
| March 31, 2026 | -3.879M |
| February 27, 2026 | 1.949M |
| January 30, 2026 | 11.70M |
| December 31, 2025 | 15.61M |
| November 28, 2025 | 19.53M |
| October 31, 2025 | 19.52M |
| September 30, 2025 | 23.43M |
| August 29, 2025 | 23.43M |
| July 31, 2025 | 25.38M |
| June 30, 2025 | 11.71M |
| May 30, 2025 | 9.748M |
| April 30, 2025 | -5.871M |
| March 31, 2025 | -41008.00 |
| February 28, 2025 | -5.878M |
| January 31, 2025 | -11.73M |
| December 31, 2024 | -11.73M |
| November 29, 2024 | -10.31M |
| October 31, 2024 | 16.04M |
| September 30, 2024 | 32.92M |
| Date | Value |
|---|---|
| August 30, 2024 | 28.89M |
| July 31, 2024 | 34.38M |
| June 28, 2024 | 47.85M |
| May 31, 2024 | 43.94M |
| April 30, 2024 | 55.60M |
| March 29, 2024 | 47.71M |
| February 29, 2024 | 49.48M |
| January 31, 2024 | 43.56M |
| December 29, 2023 | 31.80M |
| November 30, 2023 | 20.49M |
| October 31, 2023 | -9.732M |
| September 29, 2023 | -26.79M |
| August 31, 2023 | -28.69M |
| July 31, 2023 | -38.26M |
| June 30, 2023 | -42.12M |
| May 31, 2023 | -38.33M |
| April 28, 2023 | -40.31M |
| March 31, 2023 | -36.47M |
| February 28, 2023 | -32.50M |
| January 31, 2023 | -20.70M |
| December 30, 2022 | -63.42M |
| November 30, 2022 | -51.83M |
| October 31, 2022 | -50.28M |
| September 30, 2022 | -50.30M |
| August 31, 2022 | -46.52M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity AAA CLO ETF | -- |
| iShares CMBS ETF | -75.33M |
| Alternative Access First Priority CLO Bond ETF | 25.43M |
| Janus Henderson AAA CLO ETF | 4.502B |
| iShares AAA CLO Active ETF | 1.011B |