ACVU ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$181M
Expense Ratio
0.45%
Dividend Yield (Current)
1.78%
Holdings
128
Inception Date
Oct 13, 2023
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.97%
1 Year+23.91%

Asset Allocation

Stocks: 99.07%
Bonds: 0.45%
Cash: 0.33%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0016.04%
CB:SMChubb Ltd.3.00%
COPConocophillips Common Stock USD 0.012.58%
MUMicron Tech2.38%
AMZNAmazon.Com Inc2.29%
Top 10 Concentration: 26.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ACVU ETF Overview

ACVU ETF (Hartford Alpha Capture Value ETF) is managed by Hartford Funds with $181.4M in net assets. ACVU expense ratio is 0.45%, holding 128 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-10-13.

ACVU performance shows a YTD return of 5.97%. The 1-year return is 23.91%. ACVU dividend yield stands at 1.78%, paid annually.

ACVU top holdings include Alphabet Inc Common Stock USD 0.001 (6.0%), Chubb Ltd. (3.0%), Conocophillips Common Stock USD 0.01 (2.6%), Micron Tech (2.4%), Amazon.Com Inc (2.3%). View all ACVU holdings, sector breakdown, or dividend history.

ACVU can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACVU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.02%
YTD
+5.97%
1 Year
+23.91%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
6.04%
AMZNAmazon.Com Inc
2.29%
MSFTMicrosoft Corp
1.18%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.04%
2CB:SMChubb Ltd.Unknown3.00%
3COPConocophillips Common Stock USD 0.01Energy2.58%
4MUMicron TechInformation Technology2.38%
5AMZNAmazon.Com IncConsumer Discretionary2.29%
6DUKDuke Energy CorpUtilities2.19%
7PMPhilip Morris International Inc.Consumer Staples2.06%
8XOMExxon Mobil Corp.Energy2.01%
9MKSIMKS Instrument, IncInformation Technology1.80%
10FLEX:USFlex Ltd Common StockUnknown1.78%