ROUS · ARCA · ETF
Hartford Multifactor U.S. Equity ETF (ROUS) Price, Holdings & Fees
Hartford Multifactor U.S. Equity ETF (ROUS) closed at $937.45 on Oct 9, 2026, down 0.62% from the previous close of $943.30.
Share price, past year
1Y +66.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $937.45 |
| Sep 30, 2026 | $932.88 |
| Aug 31, 2026 | $852.31 |
| Jul 31, 2026 | $833.13 |
| Jun 30, 2026 | $723.71 |
| May 29, 2026 | $721.53 |
| Apr 30, 2026 | $707.32 |
| Mar 31, 2026 | $663.51 |
| Feb 27, 2026 | $634.63 |
| Jan 30, 2026 | $611.04 |
| Dec 31, 2025 | $591.07 |
| Nov 28, 2025 | $607.58 |
| Oct 31, 2025 | $563.22 |
Key statistics
- Expense ratio
- 0.19%
- as of Jul 31, 2025
- Net assets
- $705.8M
- as of Jul 31, 2026
- Holdings
- 323
- as of Jul 31, 2026
- 52-week range
- $557.97 – $949.18
Hartford Multifactor U.S. Equity ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
Holdings
Hartford Multifactor U.S. Equity ETF held 323 investments worth $705.83M as of Jul 31, 2026. Its largest holding was Seagate Technology Holdings PLC, at 1.47% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 1.47% | $10.37M |
| 2 | Alphabet Inc | 1.40% | $9.86M |
| 3 | Fortinet Inc | 1.37% | $9.70M |
| 4 | Cisco Systems Inc | 1.33% | $9.38M |
| 5 | Western Digital Corp | 1.25% | $8.83M |
| 6 | Dell Technologies Inc | 1.13% | $7.97M |
| 7 | Applied Materials Inc | 1.06% | $7.46M |
| 8 | Merck & Co Inc | 1.05% | $7.39M |
| 9 | Lam Research Corp | 0.99% | $6.99M |
| 10 | KLA Corp | 0.97% | $6.88M |
| 11 | Apple Inc | 0.97% | $6.87M |
| 12 | Macy's Inc | 0.94% | $6.61M |
| 13 | Electronic Arts Inc | 0.93% | $6.53M |
| 14 | Johnson & Johnson | 0.90% | $6.35M |
| 15 | Verizon Communications Inc | 0.90% | $6.34M |
| 16 | Murphy USA Inc | 0.88% | $6.22M |
| 17 | NetApp Inc | 0.88% | $6.22M |
| 18 | Amphenol Corp | 0.87% | $6.17M |
| 19 | Microsoft Corp | 0.87% | $6.11M |
| 20 | Cognizant Technology Solutions Corp | 0.85% | $6.02M |
| 21 | Micron Technology Inc | 0.84% | $5.91M |
| 22 | VeriSign Inc | 0.80% | $5.64M |
| 23 | New York Times Co/The | 0.78% | $5.52M |
| 24 | Teradyne Inc | 0.77% | $5.40M |
| 25 | Ross Stores Inc | 0.76% | $5.34M |
Top 25 of 323 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Country | % of fund |
|---|---|
| United States | 94.53% |
| Ireland | 3.36% |
| Bermuda | 1.22% |
| Switzerland | 0.57% |
| Netherlands | 0.11% |
| Singapore | 0.05% |
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 U.S. Equity ETF's total return was +5.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.92% |
| Jun 30, 2026 | +2.01% |
| May 31, 2026 | +4.40% |
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 U.S. Equity ETF
- Ticker
- ROUS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Lattice Strategies Trust
- SEC series ID
- S000047586
- SEC CIK
- 0001605803
- Fractional shares
- Yes
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 U.S. Equity ETF, and cover all of its funds.
Frequently asked questions
What is ROUS's price?
Hartford Multifactor U.S. Equity ETF (ROUS) closed at $937.45 on Oct 9, 2026, down 0.62% from the previous close of $943.30.
What is ROUS's expense ratio?
Hartford Multifactor U.S. Equity ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
What does ROUS hold?
Hartford Multifactor U.S. Equity ETF held 323 investments worth $705.83M as of Jul 31, 2026. Its largest holding was Seagate Technology Holdings PLC, at 1.47% of the fund. Its five largest holdings were Seagate Technology Holdings PLC, Alphabet Inc, Fortinet Inc, Cisco Systems Inc, Western Digital Corp.
How has ROUS performed?
Over the 3 months to Jul 31, 2026, Hartford Multifactor U.S. Equity ETF's total return was +5.52%, 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