evenfolioETF Details
Hartford Mutual Funds·Small Value·ROSC · NYSE Arca
Hartford Multifactor Small Cap ETF (ROSC)
- Price
- $55.34
- —30 Oct 2026
- Assets
- $48.1M
- Total net assets
- Expense ratio
- 0.34%
- Category 1.09%
- Yield
- 1.99%
- Trailing distributions
- 1Y return
- 26.9%+3.5%
- Category 23.4%
- 3Y CAGR
- 19.5%+1.3%
- Category 18.2%
- 5Y CAGR
- 9.4%+1.7%
- Category 7.7%
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Hartford Multifactor Small Cap 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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -0.5% | +6.2% | +19.3% | +26.9% | +19.5% | +9.4% | +10.8% | +9.5% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -1.0% | +0.5% | +0.7% | +0.4% | +3.5% | +1.3% | +1.7% | +0.6% | -1.3% |
Holdings
The 10 largest positions make up 10.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INDV | Indivior Pharmaceuticals Inc Ordinary Share | 1.05% |
| HAE | Haemonetics Corp | 1.02% |
| HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 1.01% |
| OGN | Organon & Co Ordinary Shares | 1.00% |
| NHC | National Healthcare Corp | 1.00% |
| DDS | Dillard's Inc Class A | 0.99% |
| MD | Pediatrix Medical Group Inc | 0.99% |
| OSPN | OneSpan Inc | 0.98% |
| PLUS | ePlus Inc | 0.96% |
| IDT | IDT Corp Class B | 0.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 1.7
- P/S
- 0.9
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services20.9%
- Health care18.9%
- Technology12.6%
- Consumer discretionary12.2%
- Industrials10.8%
- Consumer staples6.3%
- Real estate6.2%
- Materials4.1%
- Communication services4.0%
- Energy2.5%
- Utilities1.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Hartford Mutual Funds
- Category
- Equity · Small Value
- Ticker
- ROSC
- Exchange
- NYSE Arca
- Inception
- 23 Mar 2015 (11.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 1.09%)
- Holdings turnover
- 37% (category 107%)
- Distribution yield
- 1.99%
- Beta, 3 years
- 0.86
- Total net assets
- $48.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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