ACVU · BATS · ETF
Hartford Alpha Capture Value ETF (ACVU) Price, Holdings & Fees
Hartford Alpha Capture Value ETF (ACVU) closed at $201.94 on Oct 9, 2026, down 0.73% from the previous close of $203.42.
Share price, past year
1Y +41.33%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $201.94 |
| Sep 30, 2026 | $194.75 |
| Aug 31, 2026 | $188.62 |
| Jul 31, 2026 | $180.05 |
| Jun 30, 2026 | $183.74 |
| May 29, 2026 | $166.44 |
| Apr 30, 2026 | $153.46 |
| Mar 31, 2026 | $146.72 |
| Feb 27, 2026 | $156.35 |
| Jan 30, 2026 | $153.81 |
| Dec 31, 2025 | $145.53 |
| Nov 28, 2025 | $143.13 |
| Oct 31, 2025 | $140.33 |
Key statistics
- Expense ratio
- 0.45%
- as of Jul 31, 2025
- Net assets
- $180.3M
- as of Jul 31, 2026
- Holdings
- 108
- as of Jul 31, 2026
- 52-week range
- $137.09 – $203.42
Hartford Alpha Capture Value ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
Hartford Alpha Capture Value ETF held 108 investments worth $180.28M as of Jul 31, 2026. Its largest holding was Amazon.com Inc, at 7.12% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com Inc | 7.12% | $12.84M |
| 2 | Microsoft Corp | 6.67% | $12.03M |
| 3 | Apple Inc | 4.04% | $7.28M |
| 4 | ConocoPhillips | 3.67% | $6.62M |
| 5 | Chubb Ltd | 3.09% | $5.56M |
| 6 | Duke Energy Corp | 2.17% | $3.91M |
| 7 | Johnson & Johnson | 2.08% | $3.76M |
| 8 | AbbVie Inc | 2.02% | $3.65M |
| 9 | Philip Morris International Inc | 1.99% | $3.58M |
| 10 | Visa Inc | 1.79% | $3.23M |
| 11 | Marsh & McLennan Cos Inc | 1.69% | $3.04M |
| 12 | Cisco Systems Inc | 1.68% | $3.03M |
| 13 | Merck & Co Inc | 1.67% | $3.01M |
| 14 | Exelon Corp | 1.65% | $2.98M |
| 15 | Roper Technologies Inc | 1.51% | $2.72M |
| 16 | UnitedHealth Group Inc | 1.47% | $2.65M |
| 17 | Bank of America Corp | 1.38% | $2.49M |
| 18 | Eli Lilly & Co | 1.32% | $2.39M |
| 19 | Walt Disney Co/The | 1.32% | $2.37M |
| 20 | Ingersoll Rand Inc | 1.31% | $2.36M |
| 21 | WESCO International Inc | 1.23% | $2.22M |
| 22 | Simon Property Group Inc | 1.22% | $2.20M |
| 23 | Diamondback Energy Inc | 1.18% | $2.12M |
| 24 | TJX Cos Inc/The | 1.11% | $2.00M |
| 25 | MKS Inc | 1.10% | $1.99M |
Top 25 of 108 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.41% |
| Cash and short-term investments | 0.48% |
| Country | % of fund |
|---|---|
| United States | 94.74% |
| Switzerland | 3.09% |
| Ireland | 1.28% |
| Singapore | 0.65% |
| Netherlands | 0.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Hartford Alpha Capture Value ETF's total return was +8.40%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.12% |
| Jun 30, 2026 | +2.73% |
| May 31, 2026 | +3.33% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hartford Alpha Capture Value ETF
- Ticker
- ACVU
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Hartford Funds Exchange-Traded Trust
- SEC series ID
- S000081376
- SEC CIK
- 0001501825
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 1, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 5, 2026
- Jul 1, 2026
- Jun 3, 2026
- 485BPOSProspectus updateMay 27, 2026
Shareholder reports and prospectuses are filed by Hartford Funds Exchange-Traded Trust, the trust behind Hartford Alpha Capture Value ETF, and cover all of its funds.
Frequently asked questions
What is ACVU's price?
Hartford Alpha Capture Value ETF (ACVU) closed at $201.94 on Oct 9, 2026, down 0.73% from the previous close of $203.42.
What is ACVU's expense ratio?
Hartford Alpha Capture Value ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does ACVU hold?
Hartford Alpha Capture Value ETF held 108 investments worth $180.28M as of Jul 31, 2026. Its largest holding was Amazon.com Inc, at 7.12% of the fund. Its five largest holdings were Amazon.com Inc, Microsoft Corp, Apple Inc, ConocoPhillips, Chubb Ltd.
How has ACVU performed?
Over the 3 months to Jul 31, 2026, Hartford Alpha Capture Value ETF's total return was +8.40%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures