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ROSC · Hartford Multifactor Small Cap ETF

Equity fundTracks an index0.34% fee$61mSince Mar 24, 2015SEC filings ↗
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ROSC tracks an index and returned +22.0% over the past year.

+22.0%
Total return, 1 year
0.34%
Expense ratio
302
Holdings
−5.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.5%+3.6%−6.1 pts−7.8 pts
6M Apr 2 – Oct 2, 2026+11.8%+17.9%−6.2 pts−16.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+22.0%+16.2%+5.7 pts−2.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+63.2%+89.3%−26.1 pts−51.6 pts
Since listing Mar 24, 2015 – Oct 2, 2026+179.0%+345.7%−166.7 pts−477.2 pts

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

ROSC top ten by weight, 11.0% of its 302 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.

Garrett Motion Inc 1.38%
National HealthCare Corp 1.24%
BrightSpring Health Services Inc 1.18%
Pediatrix Medical Group Inc 1.16%
Organon & Co 1.10%
Indivior Pharmaceuticals Inc 1.10%
Harmony Biosciences Holdings Inc 1.06%
HNI Corp 0.92%
Rush Enterprises Inc 0.91%
Dillard's Inc 0.90%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

ROSC tracks an index. Over the year to Oct 2, 2026 it returned +22.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.34% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 11.0%. It sat 5.2% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.34%
Price$54.10
Listed sinceMar 24, 2015
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$61m
Below its high (ETFIQ)−5.2%
Holdings302
Top ten weight11.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.3%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
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 ROSC

How has ROSC performed?
Over the year to Oct 2, 2026, ROSC returned +22.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +63.2%.
What does ROSC cost?
The prospectus expense ratio is 0.34% a year.
What does ROSC hold?
302 positions as filed for Jul 31, 2026, with the top ten at 11.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ROSC below its high?
5.2% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ROSC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.34%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $61mSEC 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, ROSC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rosc

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

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