Cboe BZX · TRPA · ETF
Hartford AAA CLO ETF (TRPA) ETF price history
Every Cboe BZX trading session of Hartford AAA CLO ETF from May 31, 2018 to Nov 11, 2026: 2,058 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
TRPA adjusted close, 2018 to 2026
- $39.23
- All time high, 2026
- $39.23
- 52 week high, $37.56 low
- 2,058
- Daily sessions since 2018
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2018 to 2026 series and minute bars.
TRPA key facts
- Hartford AAA CLO ETF (TRPA) closed at $39.23 on Nov 11, 2026 on Cboe BZX.
- TRPA's all time high close is $39.23, set on Nov 11, 2026; its all time low close is $28.63 on Mar 23, 2020.
- TRPA's 52 week range is $37.56 to $39.23.
- TRPA returned +4.2% over the year to Nov 11, 2026 and +19.3% over five years.
- Since May 31, 2018 TRPA returned +34%, +3.5% a year compounded.
- TRPA's deepest drawdown was -10.3% from Mar 5, 2020 to Mar 23, 2020.
- DataCedar holds 2,058 daily sessions of TRPA history from May 31, 2018 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
TRPA price chart, 2018 to 2026
TRPA returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.6% |
| 3 months | +0.8% |
| 6 months | +1.6% |
| Year to date | +3.3% |
| 1 year | +4.2% |
| 3 years | +19.4% |
| 5 years | +19.3% |
| 10 years | n/a |
| Since May 31, 2018 | +33.6% |
| Compound annual growth, 8.4 years | +3.5% |
TRPA records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $39.23 on Nov 11, 2026
- All time low close
- $28.63 on Mar 23, 2020
- 52 week high
- $39.23 on Nov 11, 2026
- 52 week low
- $37.56 on Nov 13, 2025
- Deepest drawdown
- -10.3% from Mar 5, 2020 to Mar 23, 2020, recovered Jul 15, 2020
- Best single session
- +1.9% on Apr 9, 2025
- Worst single session
- -3.1% on Mar 19, 2020
- Volatility, 1 year annualised
- 2.1%
- Sessions closing higher, 1 year
- 55%
- Best calendar year
- 2023, +8%
- Worst calendar year
- 2022, -4%
TRPA price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2018 starts on May 31, 2018; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $38.00 | $39.23 | $37.81 | $39.23 | +3.3% | 5.2M | 217 |
| 2025 | $36.01 | $38.04 | $35.06 | $37.99 | +5.5% | 4.4M | 250 |
| 2024 | $33.78 | $36.09 | $33.70 | $36.01 | +6.4% | 5.5M | 252 |
| 2023 | $31.47 | $33.84 | $31.46 | $33.83 | +7.5% | 5.2M | 246 |
| 2022 | $32.87 | $32.90 | $29.28 | $31.46 | -4.4% | 4.8M | 249 |
| 2021 | $32.77 | $33.27 | $32.52 | $32.91 | +0.6% | 3.9M | 252 |
| 2020 | $31.57 | $34.87 | $28.30 | $32.72 | +3.8% | 3.4M | 249 |
| 2019 | $29.54 | $31.76 | $29.51 | $31.53 | +7.0% | 1.1M | 221 |
| 2018 | $29.31 | $32.55 | $29.28 | $29.48 | n/a | 2.8M | 122 |
TRPA monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $39.23 | +0.8% |
| October 2026 | $38.93 | +0.2% |
| September 2026 | $38.85 | -0.1% |
| August 2026 | $38.88 | +0.0% |
| July 2026 | $38.88 | +0.0% |
| June 2026 | $38.86 | +0.3% |
| May 2026 | $38.72 | +0.5% |
| April 2026 | $38.53 | +0.6% |
| March 2026 | $38.29 | +0.2% |
| February 2026 | $38.23 | +0.4% |
| January 2026 | $38.09 | +0.3% |
| December 2025 | $37.99 | +0.5% |
About the TRPA data
Daily bars. 2,058 sessions from May 31, 2018 to Nov 11, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to May 31, 2018, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3ATRPA/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
Common questions
TRPA share price history
