Hartford AAA CLO ETF (TRPA)
38.94
+0.03
(+0.08%)
USD |
BATS |
Sep 04, 16:00
38.94
0.00 (0.00%)
Pre-Market: 20:00
TRPA Total Return Price : 38.94 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 38.94 |
| September 03, 2026 | 38.91 |
| September 02, 2026 | 38.91 |
| September 01, 2026 | 38.88 |
| August 31, 2026 | 38.88 |
| August 28, 2026 | 38.87 |
| August 27, 2026 | 38.90 |
| August 26, 2026 | 38.84 |
| August 25, 2026 | 38.82 |
| August 24, 2026 | 38.79 |
| August 21, 2026 | 38.84 |
| August 20, 2026 | 38.86 |
| August 19, 2026 | 38.87 |
| August 18, 2026 | 38.83 |
| August 17, 2026 | 38.83 |
| August 14, 2026 | 38.83 |
| August 13, 2026 | 38.83 |
| August 12, 2026 | 38.76 |
| August 11, 2026 | 38.76 |
| August 10, 2026 | 38.80 |
| August 07, 2026 | 38.75 |
| August 06, 2026 | 38.73 |
| August 05, 2026 | 38.72 |
| August 04, 2026 | 38.73 |
| August 03, 2026 | 38.76 |
| Date | Value |
|---|---|
| July 31, 2026 | 38.72 |
| July 30, 2026 | 38.72 |
| July 29, 2026 | 38.68 |
| July 28, 2026 | 38.68 |
| July 27, 2026 | 38.68 |
| July 24, 2026 | 38.68 |
| July 23, 2026 | 38.68 |
| July 22, 2026 | 38.65 |
| July 21, 2026 | 38.64 |
| July 20, 2026 | 38.61 |
| July 17, 2026 | 38.62 |
| July 16, 2026 | 38.62 |
| July 15, 2026 | 38.58 |
| July 14, 2026 | 38.59 |
| July 13, 2026 | 38.56 |
| July 10, 2026 | 38.55 |
| July 09, 2026 | 38.57 |
| July 08, 2026 | 38.55 |
| July 07, 2026 | 38.54 |
| July 06, 2026 | 38.57 |
| July 02, 2026 | 38.56 |
| July 01, 2026 | 38.54 |
| June 30, 2026 | 38.56 |
| June 29, 2026 | 38.55 |
| June 26, 2026 | 38.51 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Minimum
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Median
Total Return Price Benchmarks
| Fidelity AAA CLO ETF | 50.30 |
| iShares CMBS ETF | 48.18 |
| Alternative Access First Priority CLO Bond ETF | 24.95 |
| Janus Henderson AAA CLO ETF | 50.58 |
| VanEck CLO ETF | 52.84 |