QUVU Hartford Quality Value ETF
Quote as of Apr 29, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.69 | Day Range | 28.75 – 28.86 |
| 52-Week Range | 23.12 – 28.93 | Volume | 9.41K |
| Avg Volume | 12.90K | AUM | $246.3M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.87% |
| NAV | 28.86 | Premium/Discount | -0.02% 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
Seeks long-term capital appreciation.
Description from the fund data provider · profile as of Aug 27, 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 | +5.94% | +6.28% | +12.02% | +11.20% | +24.10% | — | — | — | +13.45% |
| Total return | +5.94% | +6.28% | +14.20% | +11.20% | +26.53% | — | — | — | +17.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 26, 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 Apr 29, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 74 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.46% | 38.26K | $13.4M |
| 2 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.70% | 39.92K | $6.6M |
| 3 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 2.59% | 11.67K | $6.4M |
| 4 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 2.55% | 30.79K | $6.2M |
| 5 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.50% | 16.69K | $6.1M |
| 6 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 2.38% | 113.91K | $5.8M |
| 7 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 2.30% | 25.19K | $5.6M |
| 8 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 2.20% | 102.52K | $5.4M |
| 9 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.19% | 48.72K | $5.4M |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 2.13% | 33.37K | $5.2M |
| 11 | COTERRA ENERGY INC COMMON STOCK USD.1 | CTRA | 2.11% | 149.53K | $5.2M |
| 12 | SEMPRA COMMON STOCK | SRE | 2.09% | 55.07K | $5.1M |
| 13 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 2.09% | 21.27K | $5.1M |
| 14 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.07% | 19.55K | $5.1M |
| 15 | UNILEVER PLC SPONSORED ADR ADR | UL | 2.07% | 87.95K | $5.1M |
| 16 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 2.07% | 69.33K | $5.1M |
| 17 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.03% | 57.26K | $5.0M |
| 18 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | NXPI | 1.99% | 21.20K | $4.9M |
| 19 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.89% | 14.96K | $4.6M |
| 20 | ATMOS ENERGY CORP COMMON STOCK | ATO | 1.85% | 24.25K | $4.5M |
| 21 | WABTEC CORP COMMON STOCK USD.01 | WAB | 1.73% | 16.11K | $4.2M |
| 22 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 1.73% | 8.27K | $4.2M |
| 23 | PFIZER INC COMMON STOCK USD.05 | PFE | 1.71% | 158.03K | $4.2M |
| 24 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 1.55% | 29.73K | $3.8M |
| 25 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.50% | 28.37K | $3.7M |
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) | 1.87% | 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.) | -30.20% / -0.11% |
| 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 12, 2022 | — | — | $1.1161 |
| Dec 29, 2021 | — | — | $0.4742 |
| Dec 10, 2021 | — | — | $1.2498 |
| Dec 29, 2020 | — | — | $0.5426 |
| Dec 27, 2019 | — | — | $0.6143 |
| Dec 10, 2019 | — | — | $0.5881 |
| Dec 27, 2018 | — | — | $0.3639 |
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 | — / 12.33% | Sharpe 1Y / 3Y | — / 1.18 |
| Max drawdown 1Y / 3Y | — / -13.11% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.633 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 9.41K | Average volume | 12.90K |
| AUM | $246.3M | Premium/Discount | -0.02% |
| 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 QUVU
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.