ACVU Hartford Quality Value ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.92 | Day Range | 31.95 – 32.05 |
| 52-Week Range | 26.29 – 32.58 | Volume | 2.03K |
| Avg Volume | 8.11K | AUM | $274.0M (Oct 13, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.69% |
| NAV | 31.92 | Premium/Discount | +0.34% indicative |
| Inception | Oct 13, 2023 | Holdings | 68 |
| Issuer | Hartford | Exchange | CBOE |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 41653L859 | ISIN | US41653L8596 |
| Management | Not stated in source data | ||
About this ETF
The Hartford Quality Value ETF, operating under the Hartford Funds Exchange-Traded Trust, is an investment vehicle primarily managed by Hartford Funds Management Company, LLC, with co-management assistance from Wellington Management Group LLP. This fund, established in the United States on January 2, 1996, concentrates its investments on public equity markets within the U.S. Its strategy involves allocating capital to large-capitalization value stocks across various sectors, specifically targeting companies that fall within the market capitalization range of the Russell 1000 Value Index. The portfolio is constructed using thorough fundamental analysis, and its performance is measured against both the Russell 1000 Value Index and the Russell 1000 Index.
Description from the fund data provider · profile as of Oct 13, 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 | +0.44% | +2.05% | +13.35% | +16.45% | +19.95% | — | — | — | +13.42% |
| Total return | +0.44% | +2.05% | +13.35% | +16.45% | +22.30% | — | — | — | +16.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
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 as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 110 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.67% | 39.80K | $20.8M |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 6.85% | 73.17K | $18.6M |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.88% | 38.91K | $13.2M |
| 4 | CHUBB LTD COMMON STOCK | 0VQD.L | 3.32% | 26.19K | $9.0M |
| 5 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.42% | 24.05K | $6.6M |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.30% | 24.28K | $6.2M |
| 7 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.29% | 30.99K | $6.2M |
| 8 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 2.02% | 10.73K | $5.5M |
| 9 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.00% | 38.17K | $5.4M |
| 10 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.94% | 27.38K | $5.2M |
| 11 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.86% | 29.91K | $5.0M |
| 12 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.83% | 43.17K | $5.0M |
| 13 | EXELON CORP COMMON STOCK | EXC | 1.65% | 107.40K | $4.5M |
| 14 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.61% | 40.80K | $4.4M |
| 15 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 1.53% | 11.42K | $4.2M |
| 16 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.45% | 10.60K | $3.9M |
| 17 | KROGER CO COMMON STOCK USD1.0 | KR | 1.42% | 62.56K | $3.8M |
| 18 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.31% | 9.50K | $3.6M |
| 19 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 1.27% | 29.47K | $3.4M |
| 20 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 1.25% | 43.51K | $3.4M |
| 21 | METLIFE INC COMMON STOCK USD.01 | MET | 1.23% | 33.94K | $3.3M |
| 22 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.21% | 22.28K | $3.3M |
| 23 | ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL… | IWD | 1.21% | 12.97K | $3.3M |
| 24 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.18% | 29.98K | $3.2M |
| 25 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 1.16% | 15.83K | $3.2M |
| 26 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 1.12% | 41.84K | $3.0M |
| 27 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 1.06% | 30.50K | $2.9M |
| 28 | DEERE + CO COMMON STOCK USD1.0 | DE | 1.01% | 4.22K | $2.8M |
| 29 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.01% | 33.30K | $2.7M |
| 30 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.00% | 10.06K | $2.7M |
| 31 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.99% | 14.33K | $2.7M |
| 32 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.96% | 21.01K | $2.6M |
| 33 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.96% | 5.83K | $2.6M |
| 34 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.95% | 82.70K | $2.6M |
| 35 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.94% | 35.99K | $2.6M |
| 36 | MKS INC COMMON STOCK | MKSI | 0.92% | 9.61K | $2.5M |
| 37 | ELI LILLY + CO COMMON STOCK | LLY | 0.90% | 2.09K | $2.4M |
| 38 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.85% | 6.59K | $2.3M |
| 39 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.83% | 78.64K | $2.2M |
| 40 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.81% | 41.21K | $2.2M |
| 41 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.80% | 5.38K | $2.2M |
| 42 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.76% | 11.27K | $2.1M |
| 43 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.73% | 3.45K | $2.0M |
| 44 | FLEX LTD COMMON STOCK | FLEX | 0.71% | 16.87K | $1.9M |
| 45 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 0.71% | 39.09K | $1.9M |
| 46 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.68% | 10.55K | $1.9M |
| 47 | SEMPRA COMMON STOCK | SRE | 0.68% | 23.08K | $1.8M |
| 48 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.68% | 5.15K | $1.8M |
| 49 | REGAL REXNORD CORP COMMON STOCK USD.01 | RRX | 0.67% | 11.44K | $1.8M |
| 50 | CENCORA INC COMMON STOCK USD.01 | COR | 0.66% | 5.59K | $1.8M |
| 51 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.66% | 22.93K | $1.8M |
| 52 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.65% | 12.73K | $1.8M |
| 53 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.64% | 45.73K | $1.7M |
| 54 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.62% | 25.76K | $1.7M |
| 55 | CROWN CASTLE INC REIT USD.01 | CCI | 0.61% | 24.08K | $1.7M |
| 56 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.59% | 9.88K | $1.6M |
| 57 | MERCURY SYSTEMS INC COMMON STOCK USD.01 | MRCY | 0.59% | 20.29K | $1.6M |
| 58 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.58% | 7.23K | $1.6M |
| 59 | STERIS PLC COMMON STOCK USD75.0 | STE | 0.56% | 7.18K | $1.5M |
| 60 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.54% | 6.79K | $1.5M |
| 61 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.54% | 15.06K | $1.5M |
| 62 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.54% | 1.38K | $1.5M |
| 63 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.52% | 14.49K | $1.4M |
| 64 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.52% | 8.83K | $1.4M |
| 65 | XPO INC COMMON STOCK USD.001 | XPO | 0.51% | 7.60K | $1.4M |
| 66 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.51% | 7.30K | $1.4M |
| 67 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.49% | 9.98K | $1.3M |
| 68 | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 0.48% | 10.19K | $1.3M |
| 69 | JAMES HARDIE IND PLC COMMON STOCK EUR.59 | JHX | 0.48% | 51.90K | $1.3M |
| 70 | PROLOGIS INC REIT USD.01 | PLD | 0.47% | 9.94K | $1.3M |
| 71 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | TPX | 0.47% | 20.58K | $1.3M |
| 72 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0EDE.L | 0.43% | 5.04K | $1.2M |
| 73 | US DOLLAR | — | 0.42% | 1.14M | $1.1M |
| 74 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.42% | 21.72K | $1.1M |
| 75 | UDR INC REIT USD.01 | UDR | 0.42% | 33.58K | $1.1M |
| 76 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.41% | 2.82K | $1.1M |
| 77 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.41% | 3.52K | $1.1M |
| 78 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.41% | 10.99K | $1.1M |
| 79 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.38% | 6.62K | $1.0M |
| 80 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.36% | 10.30K | $969.4K |
| 81 | HONEYWELL AEROSPACE INC COMMON STOCK | HONA | 0.36% | 6.28K | $966.4K |
| 82 | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | CACI | 0.36% | 1.61K | $966.2K |
| 83 | JBT MAREL CORP COMMON STOCK USD.01 | JBTM | 0.35% | 9.03K | $950.9K |
| 84 | MORNINGSTAR INC COMMON STOCK | MORN | 0.34% | 4.57K | $927.1K |
| 85 | TREX COMPANY INC COMMON STOCK USD.01 | TREX | 0.34% | 20.64K | $917.4K |
| 86 | AAON INC COMMON STOCK USD.004 | AAON | 0.32% | 10.21K | $877.8K |
| 87 | POOL CORP COMMON STOCK USD.001 | POOL | 0.31% | 5.39K | $851.7K |
| 88 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.31% | 7.91K | $849.9K |
| 89 | HUB GROUP INC CL A COMMON STOCK USD.01 | HUBG | 0.29% | 29.96K | $791.7K |
| 90 | BROADCOM INC COMMON STOCK | AVGO | 0.28% | 2.07K | $746.2K |
| 91 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.27% | 8.95K | $737.7K |
| 92 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.25% | 2.44K | $685.2K |
| 93 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.24% | 2.02K | $661.5K |
| 94 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.22% | 2.64K | $608.8K |
| 95 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.21% | 2.47K | $569.7K |
| 96 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.21% | 4.16K | $560.5K |
| 97 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.19% | 3.17K | $508.6K |
| 98 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 0.17% | 3.85K | $467.6K |
| 99 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 0.17% | 7.50K | $449.6K |
| 100 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.16% | 4.74K | $424.8K |
| 101 | PUBLIC STORAGE REIT USD.1 | PSA | 0.14% | 1.34K | $383.7K |
| 102 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.14% | 4.87K | $375.3K |
| 103 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.13% | 4.15K | $340.6K |
| 104 | FABRINET COMMON STOCK USD.01 | FN | 0.12% | 677 | $329.9K |
| 105 | TRANSUNION COMMON STOCK USD.01 | TRU | 0.12% | 5.08K | $328.1K |
| 106 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.11% | 3.79K | $311.7K |
| 107 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.11% | 1.12K | $298.8K |
| 108 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.11% | 2.64K | $289.7K |
| 109 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.11% | 722 | $289.5K |
| 110 | NET OTHER ASSETS | — | 0.05% | 0 | $139.6K |
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) | 1.69% | Paid (last 12 months) | $0.5397 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.5397 (Dec 26, 2025) |
| Growth 1Y | -43.41% | Growth 3Y / 5Y (ann.) | +4.64% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.5397 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.9537 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.6621 |
| Jun 28, 2023 | — | — | $0.0484 |
| Dec 28, 2022 | — | — | $0.4227 |
| Dec 29, 2021 | — | — | $0.4742 |
| Dec 27, 2019 | — | — | $0.6143 |
| Dec 27, 2018 | — | — | $0.0940 |
| Dec 27, 2017 | — | — | $0.2877 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.13% / 12.07% | Sharpe 1Y / 3Y | 1.93 / 1.13 |
| Max drawdown 1Y / 3Y | -7.54% / -13.11% | Sortino 1Y | 3.02 |
| Beta vs S&P 500 (3Y) | 0.629 | Correlation vs S&P 500 (1Y) | 0.772 |
| Downside deviation 1Y | 7.10% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 2.03K | Average volume | 8.11K |
| AUM | $274.0M | Premium/Discount | +0.34% |
| 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 Day | $2.8M | +1.03% | $271.2M → $274.0M |
| 1 Month | $94.8M | +52.86% | $179.3M → $274.0M |
| 1 Week | -$1.2M | -0.45% | $270.3M → $274.0M |
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 ACVU
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.