Hartford Quality Value ETFACVU

HartfordUS Stock StylesValue#121 of 701 by YTD

$32.52

−0.2% last session

+18.6% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ACVUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+3.7%	+0.5%	+18.6%	+23.6%	+70.9%	—	+61.7%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
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: $279M
Expense ratio: 0.45%
Distribution yield: 1.7%
NAV: $32.60
Volume: 7K
Avg. volume 30D: 9K
High today: $32.65
Low today: $32.49
Previous close: $32.60
52-week high: $32.85
52-week low: $26.29
Our risk indicator: 4/5

ACVU in One Breath

ACVU Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#37ACVUHartford+18.6%$279M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in ACVU

$10,000 in ACVU became

$16,171

In the S&P 500 (VOO)

$17,986

Total return, dividends in · Oct 16, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ACVU’s Top Holdings

Today

MSFTMicrosoft 000006257.2%AMZN6.4%AAPL4.7%0VQD.L3.5%ABBV2.5%JNJ2.3%PM2.3%IWD2.2%BRK-B2.1%MRK2.0%ROP2.0%FANG2.0%XOM1.9%EXC1.8%DIS1.6%CSCO1.6%KR1.5%UNH1.5%V1.4%GILD1.4%DUK1.4%IR1.3%46 more

MSFTMicrosoft 000006257.2%AMZN6.4%AAPL4.7%0VQD.L3.5%ABBV2.5%JNJ2.3%PM2.3%IWD2.2%BRK-B2.1%MRK2.0%ROPFANG56 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsOther

Hartford ACVU · 68 holdings · tile size = share of the fund · as of Nov 3, 2026

What ACVU Holds

Today

Technology22.2%

MSFT 7.2 · AAPL 4.7 · ROP 2.0 · CSCO 1.6 · ADP 1.1 · MKSI · INTC

Financial Services20.5%

0VQD.L 3.5 · IWD 2.2 · BRK-B 2.1 · V 1.4 · MET 1.2 · PNFP 1.1 · WFC 1.0

Healthcare14.8%

ABBV 2.5 · JNJ 2.3 · MRK 2.0 · UNH 1.5 · GILD 1.4 · LLY 1.1 · HCA

Consumer Cyclical8.8%

AMZN 6.4 · TJX · ABNB · SGI · DKS · BOOT

Consumer Defensive7.9%

PM 2.3 · KR 1.5 · KDP 1.1 · STZ 1.1 · SYY · KMB · TSN

Industrials7.1%

IR 1.3 · DE 1.0 · RRX · MRCY · XPO · BA · POOL

Energy6.3%

FANG 2.0 · XOM 1.9 · WMB 1.1 · SLB.PA · COP

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

Microsoft’s Share of ACVU

Today

7.2%

$72 of every $1,000 in ACVU is Microsoft

Microsoft held by ACVU

$20.1M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

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

ACVU’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

ACVU$279M0.1%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

ACVU Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

ACVU$0.45

Expense ratio · Value peers · Nov 4, 2026

Inside ACVU

68 holdings · as of Nov 3, 2026

ACVU

Hartford Quality Value ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft 00000625	7.21%
2	AMZN	Amazon. 01	6.42%
3	AAPL	Apple 00001	4.70%
4	0VQD.L	Chubb	3.45%
5	ABBV	Abbvie 01	2.48%
6	JNJ	Johnson + Johnson Usd1.0	2.35%
7	PM	Philip Morris International	2.31%
8	IWD	Ishares Russell 1000 Value ETF Ishares Russell 1000 Value E	2.23%
9	BRK-B	Berkshire Hathaway 0033	2.13%
10	MRK	Merck + 5	2.02%

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyUtilitiesReal EstateCommunication ServicesBasic Materials

Hartford ACVU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.0%

How It Compares

ACVU

Hartford Quality Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
ACVU	HartfordThis fundRead Desk	0.45%	+18.6%	+23.6%	$279M

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

Head to Head

Put ACVU head to head with VTV →

VTV vs ACVU

YTD

VTVVanguard · ValueACVUHartford · Value

Year to date

+21.0%

+18.6%

VTV wins+2.3 pts

Past year

+25.0%

+23.6%

VTV wins+1.5 pts

Fee

0.03%

0.45%

VTV winslower fee

Yield

1.8%

1.7%

VTV wins+0.2 pts

AUM

$184B

$279M

VTV660.2× more

4–0VTV wins

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

ACVU vs VOO

YTD

ACVU · Hartford Quality Value

+18.6%

VOO · S&P 500

+11.5%

Gap

7.1 pts

Hartford ACVU and Vanguard VOO · YTD total return · as of Nov 4, 2026

ACVU vs Its Peer Average

YTD

ACVUAvsBPeer average

1D−0.2%−0.4%

1M+3.7%+2.7%

3M+0.5%+0.1%

YTD+18.6%+18.1%

1Y+23.6%+22.3%

3Y+70.9%+80.9%

5Y[…]+71.2%

5–1ACVU wins

82 Value peers · each row scaled to its leader

The Details

ACVU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.91%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−4.0%

52-week range

$32.52

$26.29−1.0% from the high$32.85

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

ACVU

Fund Facts

Today

2023launched Oct 13

Tracks[…]

Exchange · CUSIPCBOE · 41653L859

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

ACVU

Payouts by Year

$0.54per share, Dec 2025

Distribution yield1.7%

PaidOnce a year

Latest ex-date · paidDec 23 · Dec 26, 2025

9 payouts added up$4.10 a share

Hartford ACVU · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.60

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.54
Dec 23, 2024	Dec 26, 2024	$0.95
Dec 22, 2023	Dec 28, 2023	$0.66
Jun 28, 2023	[…]	$0.0484
Dec 28, 2022	[…]	$0.42
Dec 29, 2021	[…]	$0.47
Dec 27, 2019	[…]	$0.61
Dec 27, 2018	[…]	$0.0940
Dec 27, 2017	[…]	$0.29

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