Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ACVU
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | +5.9% | +3.4% | +22.0% | +27.3% | +74.0% | — | +66.2% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| 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
- $279M
- Expense ratio
- 0.45%
- Distribution yield
- 1.6%
- NAV
- $32.60
- Volume
- 4K
- Avg. volume 30D
- 9K
- High today
- $33.43
- Low today
- $33.09
- Previous close
- $32.52
- 52-week high
- $33.43
- 52-week low
- $26.29
- Our risk indicator
- 4/5
ACVU in One Breath
ACVU Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in ACVU
5Y$10,000 in ACVU became
$16,624
In the S&P 500 (VOO)
$18,277
Total return, dividends in · Oct 16, 2023 – Nov 4, 2026 · S&P 500 uses VOO
ACVU’s Top Holdings
TodayMSFTMicrosoft 000006257.4%AMZN6.6%AAPL4.6%0VQD.L3.4%ABBV2.5%JNJ2.3%PM2.3%IWD2.2%BRK-B2.1%MRK2.0%ROP1.9%XOM1.9%FANG1.9%EXC1.8%DIS1.7%CSCO1.6%UNH1.5%KR1.5%V1.4%GILD1.3%DUK1.3%IR1.3%46 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsOther
Hartford ACVU · 68 holdings · tile size = share of the fund · as of Nov 4, 2026
What ACVU Holds
TodayTechnology22.2%
MSFT 7.4 · AAPL 4.6 · ROP 1.9 · CSCO 1.6 · ADP 1.1 · MKSI · INTC
Financial Services20.4%
0VQD.L 3.4 · IWD 2.2 · BRK-B 2.1 · V 1.4 · MET 1.2 · PNFP 1.1 · WFC 1.0
Healthcare14.7%
ABBV 2.5 · JNJ 2.3 · MRK 2.0 · UNH 1.5 · GILD 1.3 · LLY 1.1 · HCA
Consumer Cyclical8.8%
AMZN 6.6 · TJX · ABNB · SGI · DKS · BOOT
Consumer Defensive7.7%
PM 2.3 · KR 1.5 · STZ 1.0 · KDP 1.0 · SYY · KMB · TSN
Industrials7.2%
IR 1.3 · DE 1.0 · RRX · MRCY · XPO · BA · UPS
Energy6.3%
XOM 1.9 · FANG 1.9 · WMB 1.1 · SLB.PA · COP
Hartford ACVU · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of ACVU
Today7.4%
$74 of every $1,000 in ACVU is Microsoft
Microsoft held by ACVU
$20.7M
Hartford ACVU · each square = $10 of $1,000 · as of Nov 4, 2026
ACVU’s Share of Value ETFs
Today0.1%
of the $461B in 83 Value ETFs
$279M0.1%
$184B40.0%
$83.2B18.0%
$193B41.9%
Value ETF AUM · Nov 5, 2026
ACVU Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside ACVU
68 holdings · as of Nov 4, 2026ACVU
Hartford Quality Value ETF
TodayTechnology22.2%MSFT7.4%AAPL4.6%ROPCSCOADPMKSIINTCQCOMFLEXDELLCACI3 moreFinancial Services20.4%0VQD.L3.4%IWD2.2%BRK-B2.1%VMETPNFPWFCMSSPGICOLBBACALLYMTB7 moreHealthcare14.7%ABBV2.5%JNJ2.3%MRK2.0%UNHGILDLLYHCABDXCORSTEDHRLHConsumer Cyclical8.8%AMZN6.6%TJXABNBSGIConsumer Defensive7.7%PM2.3%KRSTZKDPKMBTSNIndustrials7.2%IRDERRXMRCYXPOBAPOOLJBTMGDWABAAONEnergy6.3%XOMFANGWMBSLB.PCOPUtilities5.2%EXCDUKSRECMSReal Estate3.2%SPGCCIPLDCommunication Services2.4%DISBasic Materials2.1%FCX
Technology22.2%MSFT7.4%AAPL4.6%ROPCSCOADPMKSI9 moreFinancial Services20.4%0VQD.L3.4%IWDVMETPNFP15 moreHealthcare14.7%ABBVJNJMRKUNHGILDLLY6 moreConsumer Cyclical8.8%AMZN6.6%Consumer Defensive7.7%PMKRSTZKDPSYYKMBIndustrials7.2%IRDERRX8 moreEnergy6.3%XOMFANGWMBSLB.PCOPUtilities5.2%EXCDUKSRESPGCCIPLDDISGOOGLFCXJHXRS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 7.43% |
| 2 | AMZN | Amazon. 01 | 6.57% |
| 3 | AAPL | Apple 00001 | 4.63% |
| 4 | 0VQD.L | Chubb | 3.44% |
| 5 | ABBV | Abbvie 01 | 2.46% |
| 6 | JNJ | Johnson + Johnson Usd1.0 | 2.31% |
| 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 | 2.14% |
| 10 | MRK | Merck + 5 | 1.98% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyUtilitiesReal EstateCommunication ServicesBasic Materials
Hartford ACVU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.0%
How It Compares
ACVU
Hartford Quality Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ACVU head to head with VTV →VTV vs ACVU
YTDYear to date
VTV wins+0.8 pts
Past year
VTV wins+0.2 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV660.2× more
4–0VTV wins
Vanguard VTV and Hartford ACVU · year-to-date · as of Nov 5, 2026 · AUM not scored
ACVU vs VOO
YTDACVU · Hartford Quality Value
+22.0%
VOO · S&P 500
+13.4%
Gap
8.6 pts
Hartford ACVU and Vanguard VOO · YTD total return · as of Nov 5, 2026
ACVU vs Its Peer Average
YTDACVUAvsBPeer average
1D+2.8%+1.9%
1M+5.9%+4.3%
3M+3.4%+2.4%
YTD+22.0%+20.4%
1Y+27.3%+25.0%
3Y+74.0%+82.6%
5Y[…]+77.3%
5–1ACVU wins
82 Value peers · each row scaled to its leader
The Details
ACVU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.23%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−4.0%
52-week range
$33.43
$26.29at the high$33.43
Hartford ACVU · past-year price moves · as of Nov 5, 2026
ACVU
Fund Facts
Today2023launched Oct 13
Tracks[…]
Exchange · CUSIPCBOE · 41653L859
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Hartford ACVU · fund facts · as of Nov 5, 2026
ACVU
Payouts by Year
8Y$0.54per share, Dec 2025
Distribution yield1.6%
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
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.60
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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