# ACVU (Hartford Alpha Capture Value ETF)

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

ACVU is actively managed and returned +19.5% over the past year.

## Key facts

- ACVU, total return, 1 year: +19.5%, as of Oct 2, 2026.
- ACVU, expense ratio: 0.45%, as of Oct 2, 2026.
- ACVU, holdings: 107, as of Oct 2, 2026.
- ACVU, below its high: −4.0%, as of Oct 2, 2026.
- ACVU, net assets: $180m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ACVU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.8% | +3.6% | −4.4 pts | −6.1 pts |
| 6 months | +13.7% | +17.9% | −4.3 pts | −14.7 pts |
| 1 year | +19.5% | +16.2% | +3.3 pts | −4.8 pts |
| Since listing | +55.1% | +83.0% | −27.9 pts | −51.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $31.20 | ETFIQ |
| Listed since | Oct 16, 2023 | ETFIQ |
| Net assets | $180m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 107 | ETFIQ |
| Top ten weight | 34.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 85.3% | ETFIQ |
| Active share vs the S&P 500 | 71.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.9% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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