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ACGO ETF — Hartford Alpha Capture Growth ETF
Hartford Alpha Capture Growth ETF (ACGO)
Updated October 16, 2026.
ACGO is an ETF. its expense ratio is 0.42%. Total return is -4.2% over the past 0.4 years, 5.9 points behind SPY at 1.7%.
Hartford Alpha Capture Growth ETF is an ETF that invests primarily in large-cap U.S. common stocks selected through fundamental research by sub-adviser Wellington Management to identify attractive growth companies. The fund is non-diversified and carries an expense ratio of 0.42%. It does not currently make regular distributions and appeals to growth-oriented equity investors seeking exposure to large-cap U.S. stocks.
ACGO holdings and sector exposure
Holdings are not available for this snapshot.
ACGO performance versus SPY
Price and return data through 2026-10-16.
Total return is -4.2% over the past 0.4 years, 5.9 points behind SPY at 1.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.3% | — |
| 3M | 0.2% | — |
| YTD | -4.2% | — |
| Since inception (0.4 years) | -4.2% | — |
ACGO key facts
- Issuer
- Hartford Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/02/2026
- Expense ratio
- 0.42%
- Distribution frequency
- None
- Last close
- $37.61 (as of 2026-10-16)
- AUM
- $108,741,656
- Average volume
- 7.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Hartford Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ACGO risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider ACGO — and who may not
It is a weaker fit for investors who need monthly cash flow (ACGO does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ACGO
Frequently asked questions
Does ACGO pay monthly?
No. ACGO does not currently distribute.
What is ACGO's expense ratio?
ACGO's expense ratio is 0.42%.
When does ACGO pay a dividend?
ACGO does not currently distribute.
How has ACGO performed?
Total return is -4.2% over the past 0.4 years, 5.9 points behind SPY at 1.7%.
More securities from Hartford Funds.
Tickers
Holdings as-of date unavailable.
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