ACVU

Hartford Alpha Capture Value ETF

ValueBATSHartford ETF
$32.51
$0.01 (+0.03%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$183.97M
Expense Ratio
See prospectus
Previous Close
$32.50
Day Range
$32.50 – $32.55
52-Week Range
$25.47 – $32.57
Volume
2.20K
Avg Vol (50D)
-
Beta
0.68

Historical Performance

1M
+4.11%
3M
+9.65%
6M
+13.31%
YTD
+18.63%
1Y
+29.41%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Alphabet Inc 5.92%
Chubb Ltd 3.00%
ConocoPhillips 2.64%
Duke Energy Corp 2.34%
Amazon.com Inc 2.32%
Exxon Mobil Corp 1.95%
Micron Technology Inc 1.83%
Philip Morris International Inc 1.79%
MKS Inc 1.74%
Exelon Corp 1.73%
Kroger Co/The 1.53%
Merck & Co Inc 1.46%
Northrop Grumman Corp 1.41%
Walt Disney Co/The 1.40%
Visa Inc 1.38%
UnitedHealth Group Inc 1.37%
Valero Energy Corp 1.33%
Intel Corp 1.32%
Ingersoll Rand Inc 1.31%
WESCO International Inc 1.30%
Flex Ltd 1.27%
Bank of America Corp 1.24%
Cisco Systems Inc 1.22%
Entegris Inc 1.22%
Crown Castle Inc 1.21%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About ACVU

Under normal circumstances, the Fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. Wellington Management Company LLP (“Wellington Management”), the Fund’s sub-adviser, chooses the Fund’s investments using fundamental research to seek to identify high-quality companies demonstrating a commitment to dividends and shareholders and improving or sustainable operating characteristics. Wellington Management’s investment process focuses on companies that it believes are undervalued market leaders, industries with improving supply/demand trends, and companies that it believes are out-of-favor with less downside risk than the overall market. The Fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index. The Fund’s portfolio seeks to be broadly diversified by company and industry. Based on market or economic conditions, the Fund may, through its normal stock selection process, focus in one or more sectors of the market

ACVU News

  • No recent news found for ACVU.

Data for ACVU is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.