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ACGO

GradeCChicago Board Options Exchange

Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF

Active Equity · Hartford · Inception 2026-06-02 · SEC filings

$39.08−0.41 (−1.04%)

As of Sep 23, 2026, 10:17 AM EDT

History starts Jun 3, 2026.History starts Jun 3, 2026.History starts Jun 3, 2026.
Intraday session: down, 3 prints from 39.49 to 39.08. Range 39.08 to 39.49. Use the arrow keys to read each point.$39.20$39.30$39.40$39.5010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$29M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$39.31
52W range
low $35.24high $39.57

The ETF.net ACGO Grade

C

46/ 100

Rank 45 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for ACGO. Scores out of 100: Cost 65, Risk 50, Mission not scored, Tradability 4, Holdings 59, Durability 28. Strongest: Cost (65). Weakest: Tradability (4). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 65
    Category rank28/90 · top 31%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank36/79 · top 46%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 4
    Category rank87/90 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 59
    Category rank43/89 · top 48%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 28
    Category rank79/90 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

ACGO Holdings

As of Sep 20, 2026, 6:36 AM
Asset class
Stocks
Holdings
—
Top-10 weight
57%
Largest holding
NVDA13.9%

Sectors

  • Technology52.8%
  • Communication18.4%
  • Consumer Discr.9.3%
  • Health Care6.4%
  • Industrials5.1%
  • Financials3.8%
  • Cons. Staples2.4%
  • Energy1.0%
  • Materials0.5%
  • Real Estate0.2%
  • Utilities0.0%

Geography

  • United States99.11%
  • Sweden0.77%
  • Bermuda0.12%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP COMMON STOCK USD.00113.87%18,089$4M828
002GOOGALPHABET INC CL C COMMON STOCK USD.0019.22%7,676$3M471
003AAPLAPPLE INC COMMON STOCK USD.000017.76%6,584$2M707
004MSFTMICROSOFT CORP COMMON STOCK USD.000006255.28%3,032$2M792
005AVGOBROADCOM INC COMMON STOCK4.57%3,761$1M732
006METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.56%1,494$1M683
007LLYELI LILLY + CO COMMON STOCK3.28%814$938K569
008MUMICRON TECHNOLOGY INC COMMON STOCK USD.13.21%938$917K655
009GOOGLALPHABET INC CL A COMMON STOCK USD.0013.19%2,628$913K704
010TSLATESLA INC COMMON STOCK USD.0012.97%2,323$851K509
011MAMASTERCARD INC A COMMON STOCK USD.00012.74%1,385$784K512
012AMZNAMAZON.COM INC COMMON STOCK USD.012.62%2,979$748K720
013IWFISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH2.49%5,802$711K12
014AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.44%1,280$698K618
015PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.0011.93%3,132$552K503

Showing 1–15 of 68 holdings

ACGO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ACGO$10,430
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. ACGO $10,430. SPY $10,415. Use the arrow keys to read each point.$9,216$9,879$10,541Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ACGO. Periods over one year show the average yearly return.
PeriodACGO
Year to dateFund launched this year—
1 month+3.5%
3 months+4.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ACGO
YearReturn barACGO
2026 YTD+0.6%

History from Jun 3, 2026

ACGO in the news

ETF.net Research hasn’t filed on ACGO yet — coverage lands here as it’s written.

ACGO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

ACGO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ACGO Cost

Expense ratio0.50%
  • The middle half of US Active Growth funds
  • Median 0.56%

29 of the 89 US Active Growth funds charge less.

ACGO costs $50.00 a year on $10,000. The median US Active Growth fund costs $56.00.