ACVU - Hartford Alpha Capture Value ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Hartford Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.67%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	Oct 16, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	Russell-1000
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.84%
SMA50	1.41%
SMA200	7.50%

Return% 1Y	22.85%
Return% 3Y	17.13%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	47.81%
Flows% 3M	45.46%
Flows% YTD	42.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	109
AUM	277.66M
NAV/sh
52W High	32.58 -0.77%
52W Low	26.29 22.96%
Volatility	0.66% 0.60%
ATR (14)	0.22
RSI (14)	62.91
Beta	0.69
Rel Volume	0.54
Avg Volume	7.80K
Volume	4,236

Perf Week	0.93%
Perf Month	3.30%
Perf Quarter	2.86%
Perf Half Y	12.38%
Perf YTD	17.97%
Perf Year	20.64%
Perf 3Y	56.04%
Perf 5Y	-
Perf 10Y	-
Prev Close	32.42
Price	32.33
Change %	-0.29%

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