ACIN Hartford Alpha Capture International Equity ETF
Quote as of Nov 04, 2026 20:59 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 | 40.19 | Day Range | 40.91 – 41.08 |
| 52-Week Range | 39.25 – 41.08 | Volume | 18.38K |
| Avg Volume | 22.25K | AUM | $556.0M (Nov 04, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | — |
| NAV | 40.44 | Premium/Discount | +1.29% indicative |
| Inception | Jun 30, 2008 | Holdings | 422 |
| Issuer | Hartford | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 41653L115 | ISIN | US41653L1153 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks long-term capital appreciation.
Description from the fund data provider · profile as of Nov 04, 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 | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 03, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
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 Nov 03, 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. 196 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.71% | 14.73K | $23.2M |
| 2 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.89% | 125.95K | $11.8M |
| 3 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.85% | 138.81K | $11.6M |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.83% | 23.61K | $11.5M |
| 5 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.82% | 61.20K | $11.4M |
| 6 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.78% | 211.54K | $11.1M |
| 7 | NET OTHER ASSETS | — | 1.76% | 0 | $11.0M |
| 8 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | ATCO-A.ST | 1.72% | 560.22K | $10.7M |
| 9 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 1.66% | 158.15K | $10.4M |
| 10 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG.L | 1.56% | 578.53K | $9.7M |
| 11 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.49% | 165.73K | $9.3M |
| 12 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 1.46% | 347.15K | $9.1M |
| 13 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 1.43% | 33.28K | $9.0M |
| 14 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.43% | 55.70K | $9.0M |
| 15 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 1.40% | 180.23K | $8.8M |
| 16 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 1.40% | 150.36K | $8.8M |
| 17 | E.ON SE COMMON STOCK | EOAN.DE | 1.29% | 383.37K | $8.0M |
| 18 | ASSA ABLOY AB B COMMON STOCK SEK1.0 | ASSA-B.ST | 1.19% | 183.52K | $7.4M |
| 19 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG.IR | 1.14% | 343.94K | $7.2M |
| 20 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.14% | 110.84K | $7.1M |
| 21 | RECKITT BENCKISER GROUP PLC COMMON STOCK… | RKT.L | 1.12% | 93.54K | $7.0M |
| 22 | ADVANTEST CORP COMMON STOCK | 6857.T | 1.11% | 30.56K | $6.9M |
| 23 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 1.10% | 218.11K | $6.9M |
| 24 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.10% | 246.40K | $6.9M |
| 25 | SIKA AG REG COMMON STOCK CHF.01 | SIKA.SW | 1.07% | 29.65K | $6.7M |
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 | 18.38K | Average volume | 22.25K |
| AUM | $556.0M | Premium/Discount | +1.29% |
| 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 →
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 ACIN
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.