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Hartford Quality Value ETF
ACVU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.81% | +6.38% | +17.33% | +26.47% | ||
| Flows | - | -$6M | -$20M | -$37M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Hartford Funds |
| N° of holdings | 885 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 13, 2023 |
| ESG | No |
More data and info about ACVU on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 885
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.71% | +11.20% | ||
Max drawdown | -1.98% | -7.58% | ||
Max drawdown duration | 7d | 59d | N/A | N/A |
Time to recover | 2d | 31d | N/A | N/A |
What type of ETF is ACVU?
ACVU is a Active ETF that provides exposure to Equity assets. It is managed by Hartford Funds.
What does ACVU invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ACVU?
The total expense ratio (TER) of ACVU is 0.45%, representing the annual fee charged by the fund manager.
When was ACVU launched?
ACVU was launched on October 13, 2023, marking its entry into the ETF market.
Who is the issuer of ACVU?
ACVU is issued by Hartford Funds.
What is the AUM of ACVU?
As of August 31, 2026, ACVU manages $181.74 M, reflecting the total assets held in the fund.
How has ACVU performed recently?
As of August 31, 2026, ACVU delivered a return of 0.81% over the past month (1M performance), 6.38% over the past three months (3M), and 17.33% year-to-date (YTD).
Does ACVU pay dividends?
As of August 31, 2026, ACVU has a trailing 12-month distribution yield of 1.68%.
How many holdings are in ACVU
As of July 31, 2026, ACVU holds 885 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACVU?
As of July 31, 2026, ACVU holds 885 securities, with 43.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACVU?
As of July 31, 2026, ACVU holds a portfolio of 885 underlyings, with its largest positions including Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ACVU invest in?
As of July 31, 2026, ACVU has its largest geographic exposures in USA.
What sectors or themes does ACVU focus on?
As of July 31, 2026, ACVU is primarily exposed to Technology, Finance and Healthcare.
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