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Launched

Hartford Quality Value ETF

ACVUCboeHartfordB

$32.63+0.06 (+0.17%)

As of Nov 2, 2026, 3:44 PM ET

B58/ 100

Rank 24 of 66 in US Active Value

B58/100Rank 24 of 66inUS Active Value
Intraday session: up, 76 prints from 32.57 to 32.63. Range 32.63 to 32.85. Use the arrow keys to read each point.32.7032.7532.8032.8510 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$279M
1Y total return
+23.9%
Yield · Last 12 months
1.66%
Holdings
108
Avg volume · 30D
8.52K sh
52W range
low $26.29high $32.82
Launched

The ETF.net ACVU Grade

B

Score 58 out of 100

Category
US Active Value⁠
Rank
24 of 66
Six-pillar profile for ACVU. Scores out of 100: Cost 64, Risk 66, Mission 98, Tradability 46, Holdings 53, Durability 56. Strongest: Mission (98). Weakest: Tradability (46). Leans toward Mission.

Score 58 of 100 falls in the B 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.
    B64 out of 100
    Rank 24 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A98 out of 100
    Rank 1 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 16 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 38 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 37 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 33 of 66

ACVU Holdings

Holdings pillarC53 out of 100Rank 37 of 66 in US Active Value
Asset class
Stocks
Holdings
108
Top-10 weight
35%
Largest holding
MSFT7.5%

Sectors

  • Technology22.3%
  • Financials20.3%
  • Health Care14.6%
  • Consumer Discretionary8.8%
  • Consumer Staples7.7%
  • Industrials7.0%
  • Energy6.4%
  • Utilities5.1%
  • Real Estate3.2%
  • Communication2.4%
  • Materials2.2%

Geography

  • United States96.05%
  • Switzerland3.39%
  • Mexico0.56%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MSFTMicrosoft Corp Common Stock USD.000006257.49%39,687$21M819
2AMZNAmazon.com Inc Common Stock USD.016.33%72,961$17.8M738
3AAPLApple Inc Common Stock USD.000014.82%38,795$13.5M723
40VQD.LChubb Ltd Common Stock3.37%26,115$9.46M54
5ABBVAbbVie Inc Common Stock USD.012.48%23,975$6.97M523
6JNJJohnson & Johnson Common Stock USD1.02.37%24,208$6.66M524
7PMPhilip Morris International Common Stock2.29%30,900$6.44M423
8IWDIshares Russell 1000 Value Etf Ishares Russell 1000 Value E2.23%24,019$6.26M13
9BRK.BBerkshire Hathaway Inc Class B Common Stock USD.00332.06%10,699$5.8M374
10FANGDiamondback Energy Inc Common Stock USD.012.01%27,301$5.64M369
11MRKMerck & Co. Inc. Common Stock USD.51.98%38,064$5.57M516
12XOMExxonmobil Holdings Corp Common Stock1.95%29,822$5.47M525
13ROPRoper Technologies Inc Common Stock USD.011.82%11,385$5.12M353
14EXCExelon Corp Common Stock1.75%107,088$4.92M355
15CSCOCisco Systems Inc Common Stock USD.0011.66%43,046$4.67M585

Showing 1–15 of 108 holdings

ACVU Performance

Launched Oct 13, 2023

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.
ACVU$12,393
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. ACVU $12,393. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 ACVU. Periods over one year show the average yearly return.
PeriodACVU
Year to date+19.0%
1 month+5.0%
3 months+2.2%
1 year+23.9%
3 yearsper year+19.0%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 ACVU
YearReturn barACVU
2026 YTD+19.0%
2025+14.5%
2024+9.8%
2023+8.3%

History from Oct 16, 2023

ACVU in the news

ACVU 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 30, 2026.
1.66%Last 12 months
Payout per share
$0.54Last 12 months
Last payment
$0.54 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 27, 2017 $0.29; Dec 27, 2018 $0.09; Dec 27, 2019 $0.61; Dec 29, 2021 $0.47; Dec 28, 2022 $0.42; Jun 28, 2023 $0.05; Dec 22, 2023 $0.66; Dec 23, 2024 $0.95; Dec 23, 2025 $0.54. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 26, 2025$0.54
Dec 23, 2024Dec 26, 2024$0.95
Dec 22, 2023Dec 28, 2023$0.66
Jun 28, 2023No data$0.05
Dec 28, 2022No data$0.42
Dec 29, 2021No data$0.47
Dec 27, 2019No data$0.61
Dec 27, 2018No data$0.09
Dec 27, 2017No data$0.29

— Pay date not on file.

$10,000 in ACVU 3 years ago paid $989 in dividends.

ACVU Risk

Risk pillarB66 out of 100Rank 16 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 36 months to Oct 2026
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.
1.19
vs 3-month T-bills · to Oct 2026
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.
−13.1%
36 months · trough Apr 2025
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.
0.72
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.

FMP measures it over up to five years of monthly returns.

ACVU Cost

Compare ACVU and WTV

Overpaying vs WTV, cheapest in US Active Value

$6,521

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ACVU 0.45%

    $9,041

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • ACVU 0.45%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ACVU $9,041WTV $2,520

Year by year

YearACVUWTVOverpaying
10$812$220$592
20$3,128$859$2,269
30$9,041$2,520$6,521

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