HDUS Hartford Disciplined US Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.50 | Day Range | 73.43 – 73.85 |
| 52-Week Range | 61.38 – 75.12 | Volume | 3.62K |
| Avg Volume | 26.83K | AUM | $110.2M (Oct 10, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 1.40% |
| NAV | 73.45 | Premium/Discount | +0.52% indicative |
| Inception | Nov 16, 2022 | Holdings | 275 |
| Issuer | Hartford | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 518416870 | ISIN | US5184168707 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This ETF is designed to mirror the comprehensive financial returns of a particular market index. Its main goal is to replicate the index's performance before any operational fees or expenses are factored in. The underlying index itself monitors the performance of major U.S.-based companies whose stocks are actively traded on public exchanges.
Description from the fund data provider · profile as of Oct 10, 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 | +0.75% | +2.47% | +12.86% | +13.27% | +14.57% | +19.82% | — | — | +17.13% |
| Total return | +0.75% | +2.47% | +13.20% | +13.95% | +15.87% | +21.60% | — | — | +18.81% |
* 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 | 0.19% | Annual cost of a $10,000 investment | $19.00 |
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. 242 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.55% | 31.33K | $7.2M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.01% | 19.45K | $6.6M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.58% | 11.76K | $6.1M |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.89% | 15.47K | $5.4M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.21% | 13.93K | $3.5M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.31% | 7.07K | $2.5M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.01% | 3.07K | $2.2M |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.34% | 1.42K | $1.5M |
| 9 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.28% | 2.27K | $1.4M |
| 10 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.22% | 5.22K | $1.3M |
| 11 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.18% | 28.13K | $1.3M |
| 12 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.13% | 10.80K | $1.2M |
| 13 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.10% | 3.23K | $1.2M |
| 14 | ELI LILLY + CO COMMON STOCK | LLY | 1.09% | 1.02K | $1.2M |
| 15 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.05% | 9.04K | $1.2M |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.04% | 3.05K | $1.1M |
| 17 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.00% | 3.31K | $1.1M |
| 18 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.96% | 10.16K | $1.1M |
| 19 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.93% | 6.11K | $1.0M |
| 20 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.92% | 2.00K | $1.0M |
| 21 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.91% | 11.46K | $1.0M |
| 22 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.90% | 6.70K | $995.0K |
| 23 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.90% | 6.87K | $986.9K |
| 24 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.88% | 3.04K | $974.3K |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.87% | 1.66K | $955.8K |
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) | 1.40% | Paid (last 12 months) | $1.0305 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2867 (Sep 29, 2026) |
| Growth 1Y | +6.31% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2867 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2062 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.1894 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3482 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1972 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.2169 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1861 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3692 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1888 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.1733 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.1633 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.2943 |
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 | 11.42% / 14.04% | Sharpe 1Y / 3Y | 1.36 / 1.33 |
| Max drawdown 1Y / 3Y | -7.47% / -17.93% | Sortino 1Y | 2.04 |
| Beta vs S&P 500 (3Y) | 0.905 | Correlation vs S&P 500 (1Y) | 0.972 |
| Downside deviation 1Y | 7.62% | 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 11, 2026. Formulas →
Liquidity
| Volume today | 3.62K | Average volume | 26.83K |
| AUM | $110.2M | Premium/Discount | +0.52% |
| 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 | -$267.0K | -0.24% | $110.4M → $110.2M |
| 1 Month | -$13.1M | -10.64% | $122.6M → $110.2M |
| 1 Week | $303.8K | +0.28% | $109.0M → $110.2M |
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 HDUS
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.