ROSC · ARCA · ETF
Hartford Multifactor Small Cap ETF (ROSC) Price, Holdings & Fees
Hartford Multifactor Small Cap ETF (ROSC) closed at $325.28 on Oct 9, 2026, down 0.90% from the previous close of $328.22.
Share price, past year
1Y −6.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $325.28 |
| Sep 30, 2026 | $332.21 |
| Aug 31, 2026 | $345.05 |
| Jul 31, 2026 | $329.18 |
| Jun 30, 2026 | $307.96 |
| May 29, 2026 | $308.16 |
| Apr 30, 2026 | $320.28 |
| Mar 31, 2026 | $308.91 |
| Feb 27, 2026 | $311.32 |
| Jan 30, 2026 | $313.69 |
| Dec 31, 2025 | $323.73 |
| Nov 28, 2025 | $323.72 |
| Oct 31, 2025 | $339.17 |
Key statistics
- Expense ratio
- 0.34%
- as of Jul 31, 2025
- Net assets
- $61.5M
- as of Jul 31, 2026
- Holdings
- 304
- as of Jul 31, 2026
- 52-week range
- $299.47 – $350.40
Hartford Multifactor Small Cap ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.
Holdings
Hartford Multifactor Small Cap ETF held 304 investments worth $61.48M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 3.75% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 3.75% | $2.31M |
| 2 | Garrett Motion Inc | 1.37% | $844.85K |
| 3 | National HealthCare Corp | 1.24% | $762.63K |
| 4 | BrightSpring Health Services Inc | 1.18% | $722.97K |
| 5 | Pediatrix Medical Group Inc | 1.16% | $713.78K |
| 6 | Organon & Co | 1.10% | $677.45K |
| 7 | Indivior Pharmaceuticals Inc | 1.10% | $674.61K |
| 8 | Harmony Biosciences Holdings Inc | 1.06% | $649.61K |
| 9 | HNI Corp | 0.92% | $564.02K |
| 10 | Rush Enterprises Inc | 0.91% | $560.44K |
| 11 | Dillard's Inc | 0.90% | $553.63K |
| 12 | Frequency Electronics Inc | 0.88% | $539.76K |
| 13 | United Fire Group Inc | 0.86% | $526.44K |
| 14 | Haemonetics Corp | 0.85% | $523.59K |
| 15 | IDT Corp | 0.84% | $516.41K |
| 16 | Universal Insurance Holdings Inc | 0.84% | $515.82K |
| 17 | Tactile Systems Technology Inc | 0.83% | $512.52K |
| 18 | Mercury General Corp | 0.81% | $498.22K |
| 19 | Cal-Maine Foods Inc | 0.81% | $495.87K |
| 20 | Benchmark Electronics Inc | 0.79% | $487.08K |
| 21 | PriceSmart Inc | 0.78% | $482.06K |
| 22 | Perdoceo Education Corp | 0.77% | $474.76K |
| 23 | Teradata Corp | 0.77% | $471.30K |
| 24 | A10 Networks Inc | 0.75% | $462.36K |
| 25 | Collegium Pharmaceutical Inc | 0.74% | $451.86K |
Top 25 of 304 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.73% |
| Cash and short-term investments | 3.75% |
| Country | % of fund |
|---|---|
| United States | 97.42% |
| Bermuda | 1.93% |
| Canada | 1.02% |
| Puerto Rico | 0.98% |
| Marshall Islands | 0.79% |
| United Kingdom | 0.55% |
| Cayman Islands | 0.31% |
| France | 0.28% |
| Israel | 0.18% |
| Ireland | 0.04% |
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 Multifactor Small Cap ETF's total return was +7.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.07% |
| Jun 30, 2026 | +6.61% |
| May 31, 2026 | +0.90% |
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 Multifactor Small Cap ETF
- Ticker
- ROSC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Lattice Strategies Trust
- SEC series ID
- S000047587
- SEC CIK
- 0001605803
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 1, 2026
- Jun 3, 2026
- Apr 2, 2026
- 485BPOSProspectus updateNov 26, 2025
- Oct 3, 2025
- Jun 2, 2025
- 485BPOSProspectus updateJan 27, 2025
Shareholder reports and prospectuses are filed by Lattice Strategies Trust, the trust behind Hartford Multifactor Small Cap ETF, and cover all of its funds.
Frequently asked questions
What is ROSC's price?
Hartford Multifactor Small Cap ETF (ROSC) closed at $325.28 on Oct 9, 2026, down 0.90% from the previous close of $328.22.
What is ROSC's expense ratio?
Hartford Multifactor Small Cap ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.
What does ROSC hold?
Hartford Multifactor Small Cap ETF held 304 investments worth $61.48M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 3.75% of the fund. Its five largest holdings were State Street Global Advisors, Garrett Motion Inc, National HealthCare Corp, BrightSpring Health Services Inc, Pediatrix Medical Group Inc.
How has ROSC performed?
Over the 3 months to Jul 31, 2026, Hartford Multifactor Small Cap ETF's total return was +7.49%, 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