# ACGO (Hartford Alpha Capture Growth ETF)

Hartford · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

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

## Key facts

- ACGO, total return, 1 year: +0.3%, as of Oct 2, 2026.
- ACGO, expense ratio: 0.42%, as of Oct 2, 2026.
- ACGO, holdings: 71, as of Oct 2, 2026.
- ACGO, below its high: −0.3%, as of Oct 2, 2026.
- ACGO, net assets: $27m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ACGO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.8% | +3.6% | +1.2 pts | −0.6 pts |
| Since listing | +0.3% | +2.6% | −2.3 pts | −0.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, May 27, 2026 |
| Price | $39.38 | ETFIQ |
| Listed since | Jun 3, 2026 | ETFIQ |
| Net assets | $27m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.3% | ETFIQ |
| Holdings | 71 | ETFIQ |
| Top ten weight | 56.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.4% | ETFIQ |
| Active share vs the S&P 500 | 49.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 72.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ACGO, data as of Oct 2, 2026. https://etfiq.com/funds/acgo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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