Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO

$36.05

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2026 – Nov 3, 2026ACGOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−9.3%	−6.2%	—	—	—	—	−8.2%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $102M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $36.04
Volume: 112
Avg. volume 30D: 536
High today: $38.04
Low today: $36.05
Previous close: $36.05
52-week high: $40.10
52-week low: $35.24
Our risk indicator: 4/5

ACGO in One Breath

ACGO Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in ACGO

$10,000 in ACGO became

$9,180

In the S&P 500 (VOO)

$10,058

Total return, dividends in · Jun 3, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ACGO’s Top Holdings

Today

NVDANvidia 00114.4%GOOG9.6%AAPL8.7%MSFT6.0%AVGO4.8%LLY4.6%MA3.6%META3.5%MU3.1%TSLA3.0%AMD2.4%AMZN2.1%PLTR1.8%COST1.8%V1.8%KLAC1.4%PH1.4%VRT1.1%GOOGLTRGPLRCX639.DEOther

NVDANvidia 00114.4%GOOG9.6%AAPL8.7%MSFT6.0%AVGO4.8%LLY4.6%MA3.6%META3.5%MU3.1%TSLA3.0%AMDAMZNOther

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesOther

Hartford ACGO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ACGO Holds

Today

Technology55.7%

NVDA 14.4 · AAPL 8.7 · MSFT 6.0 · AVGO 4.8 · MU 3.1 · AMD 2.4 · PLTR 1.8

Communication Services18.7%

GOOG 9.6 · META 3.5 · GOOGL 1.0 · 639.DE · DASH · NFLX · RDDT

Consumer Cyclical8.1%

TSLA 3.0 · AMZN 2.1 · W · SBUX · 0I1W.L · ROST · HLT

Healthcare7.8%

LLY 4.6 · ANTM · WAT · VRTX · SYK · NTRA

Industrials5.0%

PH 1.4 · VRT 1.1 · GE · AXON · FTAI · BE · FAST

Financial Services6.3%

MA 3.6 · V 1.8 · MSCI · RKT · NDAQ

Consumer Defensive2.4%

COST 1.8 · PM

Hartford ACGO · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of ACGO

Today

14.4%

$144 of every $1,000 in ACGO is Nvidia

Nvidia held by ACGO

$14.6M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Hartford ACGO · each square = $10 of $1,000 · as of Nov 3, 2026

ACGO’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

ACGO$102M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

ACGO Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

ACGO$0.50

Expense ratio · Growth peers · Nov 4, 2026

Inside ACGO

as of Nov 3, 2026

ACGO

Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF

Today

Technology55.7%NVDANvidia 00114.4%AAPL8.7%MSFT6.0%AVGO4.8%MU3.1%AMD2.4%PLTRKLACLRCXGLWANETPANWSNDKMRVL13 more holdings8.1% of the fundCommunication Services18.7%GOOG9.6%META3.5%GOOGLDASHNFLX2 moreConsumer Cyclical8.1%TSLA3.0%AMZNW SBUXROSTHealthcare7.8%LLY4.6%ANTMWATSYKNTRAIndustrials5.0%PH VRTGE AXONFTAIBE Financial Services6.3%MA3.6%V MSCIConsumer Defensive2.4%COSTTRGPFCXWELL

Technology55.7%NVDA14.4%AAPL8.7%MSFT6.0%AVGO4.8%MU AMD21 moreCommunication Services18.7%GOOG9.6%METAGOOGL2 moreConsumer Cyclical8.1%TSLAAMZNHealthcare7.8%LLY4.6%VRTXSYKIndustrials5.0%PH GE Financial Services6.3%MA3.6%V Consumer Defensive2.4%COSTTRGP

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	14.36%
2	GOOG	Alphabet 001	9.59%
3	AAPL	Apple 00001	8.73%
4	MSFT	Microsoft 00000625	6.04%
5	AVGO	Broadcom	4.75%
6	LLY	ELI Lilly +	4.60%
7	MA	Mastercard A 0001	3.57%
8	META	META Platforms 000006	3.54%
9	MU	Micron Technology 1	3.05%
10	TSLA	Tesla 001	2.97%

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Hartford ACGO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.0%

How It Compares

ACGO

Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.8%	+8.8%	$32.6B
ACGO	HartfordThis fundRead Desk	New fund	0.50%	new	new	$102M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACGO head to head with VUG →

VUG vs ACGO

YTD

VUGVanguard · GrowthACGOHartford · Growth

Year to date

+4.7%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$102M

VUG2287.4× more

2–0VUG wins

Vanguard VUG and Hartford ACGO · year-to-date · as of Nov 4, 2026 · AUM not scored

ACGO vs Its Peer Average

YTD

ACGOAvsBPeer average

1D0.0%+0.9%

1M−9.3%−6.8%

3M−6.2%−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

0–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

ACGO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−10.3%

52-week range

$36.05

$35.24−10.1% from the high$40.10

Hartford ACGO · past-year price moves · as of Nov 4, 2026

ACGO

Fund Facts

Today

2026launched Jun 2

Tracks[…]

Exchange · CUSIPCBOE · 41653L826

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford ACGO · fund facts · as of Nov 4, 2026

ACGO

Payouts by Year

Today

$0no payouts on record

ACGO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Hartford ACGO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$36.04

Premium / discount[…]

Median spread · 30D[…]

Volume today112

Average volume · 30D536

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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