AUM $108.7MER 0.50%NAV $38.49Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$37.61Day Range
N/A52-Week Range
$35.24$39.96
Avg Volume
700Dividend Yield
—Expense Ratio
0.50%AUM
$108.7MShares Outstanding
746.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.72% |
| Communication Services | 18.71% |
| Consumer Cyclical | 8.11% |
| Healthcare | 6.38% |
| Industrials | 4.35% |
| Financial Services | 3.60% |
| Consumer Defensive | 1.50% |
| Energy | 0.97% |
| Basic Materials | 0.42% |
| Real Estate | 0.24% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.11% |
| Sweden | 0.74% |
| Singapore | 0.65% |
| Cayman Islands | 0.24% |
| Other | 0.14% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- Inception Date
- Jun 2, 2026
- Description
- ACGO is an actively managed fund with exposure to the growth segment of the US equity market. It utilizes fundamental research and quantitative tools to select companies with attractive growth valuations. The fund may hold stocks of any market-cap, but it will generally focus on large-cap companies. Since ACGO is actively managed, investment decisions are at the discretion of the manager. Typically, multiple fundamental equity investment equity teams with distinct investment approaches contribute to the diverse investment universe. The portfolio manager then selects stocks based on conviction and risk-return profiles, along with complementary securities to balance risk or meet portfolio construction objectives, and quantitative portfolio construction tools. The fund allows for active trading, emphasizing flexibility, and broad-based growth investing, while seeking long-term capital appreciation.
Similar ETFs
The Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF (ACGO) is an exchange-traded fund issued by Hartford that launched on Jun 2, 2026. It currently manages $108.7M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 61.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 14.45% | 72,359 | $15.7M |
| 2 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 11.14% | 35,117 | $12.1M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 8.26% | 26,276 | $9.0M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.01% | 12,122 | $6.5M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.75% | 15,011 | $5.2M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.03% | 5,949 | $4.4M |
| 7 | LLY | ELI LILLY + CO COMMON STOCK | 3.82% | 3,319 | $4.2M |
| 8 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.19% | 3,728 | $3.5M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.13% | 5,525 | $3.4M |
| 10 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.66% | 5,150 | $2.9M |
| 11 | TSLA | TESLA INC COMMON STOCK USD.001 | 2.50% | 7,488 | $2.7M |
| 12 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.01% | 8,591 | $2.2M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.94% | 10,547 | $2.1M |
| 14 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.56% | 1,734 | $1.7M |
| 15 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.55% | 4,207 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.65% | |
| 1M | -3.15% | |
| 3M | +5.19% | |
| 6M | -2.61% | |
| YTD | -2.61% | |
| 1Y | -2.61% | |
| 3Y | -2.61% | |
| 5Y | -2.61% |
Moving Averages
20-Day MA
$38.98
Below 20-Day MA50-Day MA
$38.55
Below 50-Day MA200-Day MA
$38.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.96
Current Price
$38.12
52-Week Low
$35.24
$35.24$39.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ACGO | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.63% |
| AUM | $108.7M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 700 | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -3.15% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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