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ACVU · Hartford Alpha Capture Value ETF

Equity fundActively managed0.45% fee$180mSince Oct 16, 2023SEC filings ↗
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ACVU is actively managed and returned +19.5% over the past year.

+19.5%
Total return, 1 year
0.45%
Expense ratio
107
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.8%+3.6%−4.4 pts−6.1 pts
6M Apr 2 – Oct 2, 2026+13.7%+17.9%−4.3 pts−14.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.5%+16.2%+3.3 pts−4.8 pts
Since listing Oct 16, 2023 – Oct 2, 2026+55.1%+83.0%−27.9 pts−51.3 pts

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

ACVU top ten by weight, 34.9% of its 107 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.

Amazon.com Inc 7.16%
Microsoft Corp 6.71%
Apple Inc 4.06%
ConocoPhillips 3.69%
Chubb Ltd 3.10%
Duke Energy Corp 2.18%
Johnson & Johnson 2.10%
AbbVie Inc 2.04%
Philip Morris International Inc 2.00%
Visa Inc 1.80%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

ACVU is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +19.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 34.9%. It sat 4.0% below its high of Aug 10, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.45%
Price$31.20
Listed sinceOct 16, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$180m
Below its high (ETFIQ)−4.0%
Holdings107
Top ten weight34.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)85.3%
Active share vs the S&P 500 (ETFIQ)71.4%
Already in the Nasdaq-100, by weight (ETFIQ)30.9%
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 ACVU

How has ACVU performed?
Over the year to Oct 2, 2026, ACVU returned +19.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does ACVU cost?
The prospectus expense ratio is 0.45% a year.
What does ACVU hold?
107 positions as filed for Jul 31, 2026, with the top ten at 34.9% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is ACVU below its high?
4.0% below its high of Aug 10, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ACVU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $180mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHartford website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHartford’s own site ↗

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

How these figures are computed →Standards and sources →Open data →
Cite this page

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

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

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