ACGO · Hartford Alpha Capture Growth ETF

Equity fund0.42% fee$27mSince Jun 3, 2026SEC filings ↗

ACGO returned +0.3% since it listed on Jun 3, 2026.

+0.3%
Total return, 1 year
0.42%
Expense ratio
71
Holdings
−0.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.8%+3.6%+1.2 pts−0.6 pts
Since listing Jun 3 – Oct 2, 2026+0.3%+2.6%−2.3 pts−0.7 pts

ACGO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ACGO top ten by weight, 56.9% of its 71 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Alphabet Inc 10.00%
Apple Inc 7.43%
Alphabet Inc 3.42%

In plain words

The prospectus expense ratio is 0.42% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 56.9%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, May 27, 2026)0.42%
Price$39.38
Listed sinceJun 3, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$27m
Below its high (ETFIQ)−0.3%
Holdings71
Top ten weight56.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)94.4%
Active share vs the S&P 500 (ETFIQ)49.8%
Already in the Nasdaq-100, by weight (ETFIQ)72.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ACGO

What does ACGO cost?
The prospectus expense ratio is 0.42% a year.
What does ACGO hold?
71 positions as filed for Jul 31, 2026, with the top ten at 56.9% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is ACGO below its high?
0.3% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ACGO and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $27mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, ACGO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/acgo

Free to use with attribution; the underlying files are at Open data.