Hartford Multifactor Small Cap ETFROSC

HartfordUS Stock StylesSmall Cap#100 of 701 by YTD

$56.55

+2.1% last session

+21.9% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOROSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+4.5%	+0.5%	+21.9%	+29.4%	+74.3%	+62.5%	+191.8%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
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: $50M
Expense ratio: 0.34%
Distribution yield: 1.9%
NAV: $55.39
Volume: 570
Avg. volume 30D: 3K
High today: $56.55
Low today: $56.04
Previous close: $55.37
52-week high: $57.52
52-week low: $43.93
Our risk indicator: 4/5

ROSC in One Breath

ROSC Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#25ROSCHartford+21.9%$49.8M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in ROSC

$10,000 in ROSC became

$16,250

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ROSC’s Top Holdings

Today

OSPNOnespan 0011.3%HAE1.1%MD1.1%INDV1.1%TDC1.0%IDT1.0%OGN1.0%UFCS1.0%HRMY0.9%PLUS0.9%JW-A0.9%UVE0.9%NHC0.9%SCHL0.9%DDS0.9%IBEX0.8%APLE0.8%CALM0.8%MCY0.8%CON0.8%TCMD0.8%BFH0.7%

OSPNOnespan 0011.3%HAE1.1%MD1.1%INDV1.1%TDC1.0%IDT1.0%OGN1.0%UFCS1.0%HRMY0.9%PLUS0.9%JW-A0.9%UVE0.9%

Financial ServicesHealthcareTechnologyConsumer CyclicalConsumer DefensiveOther

Hartford ROSC · 317 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ROSC Holds

Today

Financial Services20.9%

UFCS · UVE · MCY · BFH · TRST · HG · OFG

Healthcare18.9%

HAE 1.1 · MD 1.1 · INDV 1.1 · OGN · HRMY · NHC · CON

Technology12.6%

OSPN 1.3 · TDC 1.0 · PLUS · IBEX · CNXN · ATEN · IMMR

Consumer Cyclical12.2%

DDS · GEF · PHIN · KRT · HOG · KSS · SMP

Industrials10.8%

INSW · TNET · BRC · KFY · EBF · MMS · MATX

Consumer Defensive6.3%

CALM · PRDO · WMK · ACI · IMKTA · SPB · STRA

Real Estate6.2%

APLE · IIPR · LTC · RMR · DRH

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

Onespan’s Share of ROSC

Today

1.3%

$13 of every $1,000 in ROSC is Onespan

Onespan held by ROSC

$653K

Most Onespan per dollar

FITE2.3%

FDM1.5%

ROSC1.3%

MYLD1.3%

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

ROSC’s Share of Small Cap ETFs

Today

0.0%

of the $586B in 111 Small cap ETFs

ROSC$49.8M0.0%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$401B68.4%

Small cap ETF AUM · Nov 5, 2026

ROSC Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

ROSC$0.34

Expense ratio · Small cap peers · Nov 5, 2026

Inside ROSC

317 holdings · as of Nov 4, 2026

ROSC

Hartford Multifactor Small Cap ETF

Today

#	Ticker	Company	Weight ▼
1	OSPN	Onespan 001	1.31%
2	HAE	Haemonetics /mass 01	1.15%
3	MD	Pediatrix Medical Group 01	1.14%
4	INDV	Supernus 001	1.10%
5	TDC	Teradata 01	1.04%
6	IDT	IDT 01	1.01%
7	OGN	Organon + 01	1.00%
8	UFCS	United Fire Group 001	0.97%
9	HRMY	Harmony Biosciences 00001	0.94%
10	PLUS	Eplus 01	0.94%

Financial ServicesHealthcareTechnologyConsumer CyclicalIndustrialsConsumer DefensiveReal EstateBasic MaterialsCommunication ServicesEnergyUtilitiesOther

Hartford ROSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.2%

How It Compares

ROSC

Hartford Multifactor Small Cap ETF’s Peers


IJR	iSharesRead Desk	0.06%	+22.7%	+19.9%	$107.7B
IWM	iSharesRead Desk	0.19%	+16.9%	+16.2%	$77.4B
VB	VanguardRead Desk	0.03%	+17.9%	+15.8%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+20.4%	+17.0%	$35.2B
VBR	VanguardRead Desk	0.05%	+23.4%	+19.4%	$35.1B
ROSC	HartfordThis fundRead Desk	0.34%	+29.4%	+21.9%	$50M

Small cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ROSC head to head with IJR →

IJR vs ROSC

YTD

IJRiShares · Small capROSCHartford · Small cap

Year to date

+19.9%

+21.9%

ROSC wins+2.0 pts

Past year

+22.7%

+29.4%

ROSC wins+6.7 pts

Fee

0.06%

0.34%

IJR winslower fee

Yield

1.2%

1.9%

ROSC wins+0.7 pts

AUM

$108B

$49.8M

IJR2159.6× more

3–1ROSC wins

iShares IJR and Hartford ROSC · year-to-date · as of Nov 5, 2026 · AUM not scored

ROSC vs VOO

ROSC · Hartford Multifactor Small Cap

+29.4%

VOO · S&P 500

+13.5%

Gap

15.9 pts

Hartford ROSC and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ROSC vs Its Peer Average

YTD

ROSCAvsBPeer average

1D+2.1%+1.4%

1M+4.5%+2.6%

3M+0.5%−2.1%

YTD+21.9%+18.4%

1Y+29.4%+21.0%

3Y+74.3%+72.8%

5Y+62.5%+42.3%

7–0ROSC wins

110 Small cap peers · each row scaled to its leader

The Details

ROSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.58%

Deepest drop · 1Y−7.8%

Lowest point · 5Y−12.2%

52-week range

$56.55

$43.93−1.7% from the high$57.52

Hartford ROSC · past-year price moves · as of Nov 5, 2026

ROSC

Fund Facts

Today

2015launched Mar 23

Tracks[…]

Exchange · CUSIPAMEX · 518416508

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford ROSC · fund facts · as of Nov 5, 2026

ROSC

Payouts by Year

12Y

$0.28per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$2.85 a share

Hartford ROSC · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$55.39

Premium / discount[…]

Median spread · 30D[…]

Volume today570

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.28
Jun 25, 2026	Jun 29, 2026	$0.23
Mar 25, 2026	Mar 27, 2026	$0.18
Dec 23, 2025	Dec 26, 2025	$0.38
Sep 25, 2025	Sep 29, 2025	$0.22
Jun 25, 2025	Jun 27, 2025	$0.20
Mar 25, 2025	Mar 27, 2025	$0.17
Dec 23, 2024	Dec 26, 2024	$0.36
Sep 26, 2024	Sep 30, 2024	$0.16
Jun 27, 2024	Jul 1, 2024	$0.18
Mar 25, 2024	Mar 28, 2024	$0.17
Dec 22, 2023	Dec 28, 2023	$0.32

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