evenfolioETF Details
Hartford Mutual Funds·Large Growth·ACGO · Cboe BZX
Hartford Alpha Capture Growth ETF (ACGO)
- Price
- $36.04
- —12 Nov 2026
- Assets
- $109.9M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$36.04—12 Nov 2026
Fund
- Assets
- $109.9M
- Expense
- 0.42%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch-8.2%—
Loading NAV history…
Hartford Alpha Capture Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | -7.5% | — | — | — | — | — | — | -8.2% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -1.7% | -0.8% | — | — | — | — | — | — | -18.5% |
Holdings
The 10 largest positions make up 58.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.07% |
| GOOG | Alphabet Inc Class C | 8.86% |
| AAPL | Apple Inc | 7.42% |
| MSFT | Microsoft Corp | 5.28% |
| AVGO | Broadcom Inc | 4.57% |
| IWF | iShares Russell 1000 Growth ETF | 4.34% |
| META | Meta Platforms Inc Class A | 3.78% |
| MU | Micron Technology Inc | 3.42% |
| LLY | Eli Lilly and Co | 3.30% |
| GOOGL | Alphabet Inc Class A | 3.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 10.9
- P/S
- 7.8
- P/CF
- 26.0
Sector allocation
Share of the equity the fund holds.
- Technology55.7%
- Communication services18.7%
- Consumer discretionary8.1%
- Health care6.4%
- Industrials4.4%
- Financial services3.6%
- Consumer staples1.5%
- Energy1.0%
- Materials0.4%
- Real estate0.2%
- Utilities0.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Hartford Mutual Funds
- Category
- Equity · Large Growth
- Ticker
- ACGO
- Exchange
- Cboe BZX
- Inception
- 2 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $109.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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