# ROSC (Hartford Multifactor Small Cap ETF)

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

ROSC tracks an index and returned +22.0% over the past year.

## Key facts

- ROSC, total return, 1 year: +22.0%, as of Oct 2, 2026.
- ROSC, expense ratio: 0.34%, as of Oct 2, 2026.
- ROSC, holdings: 302, as of Oct 2, 2026.
- ROSC, below its high: −5.2%, as of Oct 2, 2026.
- ROSC, net assets: $61m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ROSC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.1 pts | −7.8 pts |
| 6 months | +11.8% | +17.9% | −6.2 pts | −16.7 pts |
| 1 year | +22.0% | +16.2% | +5.7 pts | −2.3 pts |
| 3 years | +63.2% | +89.3% | −26.1 pts | −51.6 pts |
| Since listing | +179.0% | +345.7% | −166.7 pts | −477.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.34% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $54.10 | ETFIQ |
| Listed since | Mar 24, 2015 | ETFIQ |
| Net assets | $61m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 302 | ETFIQ |
| Top ten weight | 11.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.3% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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