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Hartford Alpha Capture Growth ETF

This ETF provides exposure to Other Large Cap US Equities

ACGO performance and flow charts

Last update 7/24/2026 at 1:30 PM
Live
Closed
Last price
$36.36
-$0.35 (-0.95%) 7/24/2026

Performance

-2.0-1.00.01.02.03.04.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

0
1 day price range
$36.36
$36.36
52 week price range
$36.39
$39.36
1W perf
-1.63%
YTD perf
 
YTD flows
-
AuM
$27M
E/R
0.5%
TTM yield
-
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-2.06%
Flows-$0K-----
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderHartford Funds
N° of holdings72
Dividend policyDistributing
Inception dateJune 2, 2026
ESGNo
TrackinsightTrackinsight

More data and info about ACGO on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

63.1%

Total weight of top 15 holdings out of 72

Top 15 Holdings

NVIDIA Corp.
12.74%
Alphabet, Inc.
9.11%
Apple, Inc.
6.72%
Broadcom Inc.
4.94%
Microsoft Corp.
4.07%
Eli Lilly & Co.
3.54%
Micron Technology, Inc.
3.38%
Amazon.com, Inc.
2.72%
Tesla, Inc.
2.69%
Meta Platforms, Inc.
2.49%
Advanced Micro Devices, Inc.
2.48%
Mastercard, Inc.
2.25%
Applied Materials, Inc.
2.21%
KLA Corp.
2.15%
Western Digital Corp.
1.61%

Sectors

Technology
66.26%
Industrials
7.11%
Other
26.63%

Countries

USA
97.84%
Other
2.16%
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Trading data

Last sale
7/24/2026 at 1:30 PM
$36.36
Previous close
$36.71
Consolidated volume
07/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about ACGO

What type of ETF is ACGO?

ACGO is a Active ETF that provides exposure to Equity assets. It is managed by Hartford Funds.

What does ACGO invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.

What is the expense ratio of ACGO?

The total expense ratio (TER) of ACGO is 0.5%, representing the annual fee charged by the fund manager.

When was ACGO launched?

ACGO was launched on June 2, 2026, marking its entry into the ETF market.

Who is the issuer of ACGO?

ACGO is issued by Hartford Funds.

What is the AUM of ACGO?

As of July 24, 2026, ACGO manages $27.29 M, reflecting the total assets held in the fund.

How many holdings are in ACGO

As of June 30, 2026, ACGO holds 72 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ACGO?

As of June 30, 2026, ACGO holds 72 securities, with 63.1% of its assets concentrated in its top 15 holdings.

What are the top holdings of ACGO?

As of June 30, 2026, ACGO holds a portfolio of 72 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ACGO invest in?

As of June 30, 2026, ACGO has its largest geographic exposures in USA.

What sectors or themes does ACGO focus on?

As of June 30, 2026, ACGO is primarily exposed to Technology and Industrials.

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