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Launched · SEC filings

Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF

ACGOCboeC

$39.400.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C51/ 100

Rank 41 of 90 in US Active Growth

C51/100Rank 41 of 90inUS Active Growth
Intraday session: flat, 1 prints from 39.40 to 39.40. Range 39.40 to 39.40. Use the arrow keys to read each point.38.5039.0040.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$112M
1Y total return
—
Yield · Last 12 months
—
Holdings
70
Avg volume · 30D
0M sh
NAV per share
$39.64
52W range
low $35.24high $40.10
Launched
Filings
SEC EDGAR

The ETF.net ACGO Grade

Based on 5 of 6 pillars

C

Score 51 out of 100

Category
US Active Growth⁠
Rank
41 of 90
Six-pillar profile for ACGO. Scores out of 100: Cost 65, Risk 46, Mission not scored, Tradability 41, Holdings 43, Durability 36. Strongest: Cost (65). Weakest: Durability (36). Based on 5 of 6 pillars.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B65 out of 100
    Rank 28 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 46 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 61 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 out of 100
    Rank 68 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 71 of 90

ACGO Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
70
Top-10 weight
61%
Largest holding
NVDA14.8%

Sectors

  • Technology55.7%
  • Communication18.7%
  • Consumer Discretionary8.1%
  • Health Care6.4%
  • Industrials4.3%
  • Financials3.6%
  • Consumer Staples1.5%
  • Energy1.0%
  • Materials0.4%
  • Real Estate0.2%
  • Utilities0.0%

Geography

  • United States98.25%
  • Sweden0.74%
  • Singapore0.65%
  • Cayman Islands0.24%
  • Bermuda0.12%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp Common Stock USD.00114.82%72,359$17M847
002GOOGAlphabet Inc Class C Common Stock USD.00110.91%35,117$12M478
003AAPLApple Inc Common Stock USD.000017.90%26,276$9M715
004MSFTMicrosoft Corp Common Stock USD.000006255.79%12,122$6M815
005AVGOBroadcom Inc Common Stock4.85%15,011$5M754
006METAMeta Platforms Inc Class A Common Stock USD.0000063.82%5,949$4M704
007LLYEli Lilly & Co Common Stock3.50%3,319$4M583
008MUMicron Technology Inc Common Stock USD.13.43%3,728$4M679
009MAMastercard Inc A Common Stock USD.00012.91%5,525$3M526
010AMDAdvanced Micro Devices Common Stock USD.012.80%5,150$3M635
011TSLATesla Inc Common Stock USD.0012.56%7,488$3M521
012AMZNAmazon.com Inc Common Stock USD.012.01%8,591$2M736
013PLTRPalantir Technologies Inc A Common Stock USD.0011.97%10,547$2M525
014KLACKla Corp Common Stock USD.0011.68%9,600$2M513
015COSTCostco Wholesale Corp Common Stock USD.0051.47%1,734$2M469

Showing 1–15 of 70 holdings

ACGO Performance

Launched Jun 2, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ACGO$10,231
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. ACGO $10,231. SPY $10,332. Use the arrow keys to read each point.$9,054$9,765$10,476Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+3.6%
3 months+2.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+0.3%

History from Jun 3, 2026

ACGO in the news

Filtered to ACGO · US Active Growth

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 Oct 12, 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.
1.72
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 90 US Active Growth funds charge less.

ACGO costs $50.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others