Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO

$37.07

+1.8% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2026 – Nov 4, 2026ACGOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−7.2%	−3.2%	—	—	—	—	−5.6%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $102M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $36.04
Volume: 3
Avg. volume 30D: 532
High today: $38.04
Low today: $36.41
Previous close: $36.41
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in ACGO

$10,000 in ACGO became

$9,440

In the S&P 500 (VOO)

$10,221

Total return, dividends in · Jun 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ACGO’s Top Holdings

Today

NVDANvidia 00114.5%GOOG9.5%AAPL8.5%MSFT6.1%AVGO4.8%LLY4.5%META3.6%MA3.5%MU3.1%TSLA2.9%AMD2.4%AMZN2.1%PLTR1.8%V1.7%COST1.7%KLAC1.5%PH1.4%VRT1.1%TRGPGOOGLLRCXGLWOther

NVDANvidia 00114.5%GOOG9.5%AAPL8.5%MSFT6.1%AVGO4.8%LLY4.5%META3.6%MA3.5%MU3.1%TSLA2.9%AMDAMZNOther

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesOther

Hartford ACGO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ACGO Holds

Today

Technology55.7%

NVDA 14.5 · AAPL 8.5 · MSFT 6.1 · AVGO 4.8 · MU 3.1 · AMD 2.4 · PLTR 1.8

Communication Services18.7%

GOOG 9.5 · META 3.6 · GOOGL 1.0 · 639.DE · DASH · NFLX · RDDT

Consumer Cyclical8.1%

TSLA 2.9 · AMZN 2.1 · SBUX · W · ROST · 0I1W.L · HLT

Healthcare7.7%

LLY 4.5 · ANTM · WAT · VRTX · SYK · NTRA

Industrials5.1%

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

Financial Services6.2%

MA 3.5 · V 1.7 · MSCI · RKT · NDAQ

Consumer Defensive2.4%

COST 1.7 · PM

Hartford ACGO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of ACGO

Today

14.5%

$145 of every $1,000 in ACGO is Nvidia

Nvidia held by ACGO

$14.8M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Hartford ACGO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ACGO

as of Nov 4, 2026

ACGO

Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF

Today

Technology55.7%NVDANvidia 00114.5%AAPL8.5%MSFT6.1%AVGO4.8%MU3.1%AMD2.4%PLTRKLACLRCXGLWANETSNDKPANWMRVL13 more holdings7.8% of the fundCommunication Services18.7%GOOG9.5%META3.6%GOOGLDASHNFLX2 moreConsumer Cyclical8.1%TSLA2.9%AMZNSBUXW ROSTHealthcare7.7%LLY4.5%ANTMWATSYKNTRAIndustrials5.1%PH VRTGE FTAIBE Financial Services6.2%MA3.5%V MSCIConsumer Defensive2.4%COSTTRGPFCXWELL

Technology55.7%NVDA14.5%AAPL8.5%MSFT6.1%AVGO4.8%MU AMD21 moreCommunication Services18.7%GOOG9.5%METAGOOGL2 moreConsumer Cyclical8.1%TSLAAMZNHealthcare7.7%LLY4.5%VRTXSYKIndustrials5.1%PH GE AXONFinancial Services6.2%MA V Consumer Defensive2.4%COSTTRGP

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	14.54%
2	GOOG	Alphabet 001	9.50%
3	AAPL	Apple 00001	8.48%
4	MSFT	Microsoft 00000625	6.14%
5	AVGO	Broadcom	4.85%
6	LLY	ELI Lilly +	4.55%
7	META	META Platforms 000006	3.59%
8	MA	Mastercard A 0001	3.48%
9	MU	Micron Technology 1	3.10%
10	TSLA	Tesla 001	2.90%

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Hartford ACGO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.9%

How It Compares

ACGO

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

Today

		Trend
VUG	VanguardRead Desk		0.03%	+1.5%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	+0.4%	−3.0%	$120.2B
VONG	VanguardRead Desk		0.06%	+0.4%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+1.5%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+1.2%	+9.5%	$32.6B
ACGO	HartfordThis fundRead Desk	New fund	0.50%	+1.8%	new	$102M

Growth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ACGO head to head with VUG →

VUG vs ACGO

YTD

VUGVanguard · GrowthACGOHartford · Growth

Year to date

+6.3%

[…]

Level

Past year

+3.4%

[…]

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 5, 2026 · AUM not scored

ACGO vs Its Peer Average

YTD

ACGOAvsBPeer average

1D+1.8%+0.7%

1M−7.2%−6.6%

3M−3.2%−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

2–1ACGO 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

$37.07

$35.24−7.6% from the high$40.10

Hartford ACGO · past-year price moves · as of Nov 5, 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 5, 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 today3

Average volume · 30D532

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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