ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF
Quote as of Oct 26, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 36.98 | Day Range | 36.98 – 37.37 |
| 52-Week Range | 35.24 – 40.10 | Volume | 7 |
| Avg Volume | 452 | AUM | $104.5M (Oct 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 36.98 | Premium/Discount | 0.00% indicative |
| Inception | Jun 02, 2026 | Holdings | 70 |
| Issuer | Hartford | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 41653L826 | ISIN | US41653L8265 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.13% | +1.71% | — | — | — | — | — | — | -5.83% |
| Total return | -5.13% | +1.71% | — | — | — | — | — | — | -5.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 70 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 14.64% | 72.36K | $15.4M |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 10.74% | 35.12K | $11.3M |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 8.72% | 26.28K | $9.1M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.02% | 12.12K | $6.3M |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.63% | 15.01K | $4.9M |
| 6 | ELI LILLY + CO COMMON STOCK | LLY | 4.13% | 3.32K | $4.3M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 3.68% | 5.95K | $3.9M |
| 8 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 3.34% | 5.53K | $3.5M |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.04% | 3.73K | $3.2M |
| 10 | TESLA INC COMMON STOCK USD.001 | TSLA | 2.67% | 7.49K | $2.8M |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.49% | 5.15K | $2.6M |
| 12 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.05% | 8.59K | $2.2M |
| 13 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 1.97% | 10.55K | $2.1M |
| 14 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 1.68% | 1.73K | $1.8M |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.66% | 4.21K | $1.7M |
| 16 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.35% | 9.60K | $1.4M |
| 17 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 1.32% | 1.55K | $1.4M |
| 18 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.14% | 3.69K | $1.2M |
| 19 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.98% | 4.45K | $1.0M |
| 20 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.96% | 3.47K | $1.0M |
| 21 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.95% | 4.45K | $995.1K |
| 22 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.91% | 4.91K | $959.4K |
| 23 | CORNING INC COMMON STOCK USD.5 | GLW | 0.88% | 7.45K | $923.4K |
| 24 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.87% | 5.35K | $915.7K |
| 25 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 639.DE | 0.87% | 1.56K | $912.8K |
| 26 | SANDISK CORP COMMON STOCK | SNDK | 0.87% | 720 | $907.9K |
| 27 | WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 0.79% | 7.32K | $830.7K |
| 28 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.77% | 2.27K | $804.2K |
| 29 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.76% | 1.80K | $801.1K |
| 30 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.76% | 2.72K | $799.0K |
| 31 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.76% | 7.80K | $795.4K |
| 32 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.68% | 1.56K | $712.1K |
| 33 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.67% | 5.63K | $706.8K |
| 34 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.64% | 1.80K | $674.9K |
| 35 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.63% | 1.23K | $659.9K |
| 36 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.61% | 3.19K | $642.5K |
| 37 | FLEX LTD COMMON STOCK | FLEX | 0.60% | 8.16K | $625.8K |
| 38 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.58% | 1.99K | $609.9K |
| 39 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.57% | 1.44K | $598.7K |
| 40 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.57% | 931 | $597.8K |
| 41 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.56% | 3.16K | $587.0K |
| 42 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.51% | 1.77K | $536.8K |
| 43 | NATERA INC COMMON STOCK | NTRA | 0.51% | 1.32K | $529.8K |
| 44 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.50% | 847 | $525.3K |
| 45 | WELLTOWER INC REIT USD1.0 | WELL | 0.44% | 1.96K | $464.4K |
| 46 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.42% | 6.61K | $443.2K |
| 47 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.41% | 6.72K | $434.0K |
| 48 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.37% | 1.49K | $383.3K |
| 49 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.35% | 1.71K | $371.5K |
| 50 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 0.33% | 2.17K | $341.1K |
| 51 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.29% | 1.30K | $308.6K |
| 52 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.28% | 955 | $295.7K |
| 53 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.27% | 24.37K | $286.1K |
| 54 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.26% | 962 | $275.3K |
| 55 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.26% | 1.80K | $270.8K |
| 56 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.25% | 829 | $260.3K |
| 57 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.23% | 592 | $245.7K |
| 58 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.23% | 4.56K | $240.6K |
| 59 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.19% | 571 | $204.5K |
| 60 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 0.17% | 1.68K | $183.3K |
| 61 | US DOLLAR | — | 0.17% | 175.52K | $175.5K |
| 62 | FABRINET COMMON STOCK USD.01 | FN | 0.17% | 551 | $175.0K |
| 63 | COHERENT CORP COMMON STOCK | COHR | 0.15% | 772 | $160.4K |
| 64 | NEXTPOWER INC COMMON STOCK USD.0001 | NXT | 0.15% | 1.98K | $153.4K |
| 65 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.13% | 1.67K | $141.6K |
| 66 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.12% | 1.22K | $125.6K |
| 67 | ECHOSTAR CORP A COMMON STOCK | ECHO | 0.12% | 1.43K | $123.0K |
| 68 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0.11% | 2.65K | $115.8K |
| 69 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.09% | 675 | $97.7K |
| 70 | NET OTHER ASSETS | — | -0.03% | 0 | -$36.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 452 |
| AUM | $104.5M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$2.4M | -2.25% | $108.7M → $104.5M |
| 1 Month | $76.9M | +262.14% | $29.3M → $104.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ACGO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.