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ACIN ETF — Hartford Alpha Capture International Equity ETF
Hartford Alpha Capture International Equity ETF (ACIN)
Updated November 4, 2026.
Verdict as of November 4, 2026 close
ACIN's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays its distribution rate is 2.31%.
Sources: Hartford Funds, Section 19a-1 notices, scoring methodology.
ACIN is an ETF. Its distribution rate is 2.31%, its trailing-12-month yield is 2.31%, its expense ratio is 0.52%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven).
Hartford Alpha Capture International Equity ETF is an actively managed ETF that invests at least 65% of its assets in foreign equity securities across multiple countries, seeking to outperform the MSCI All Country World ex USA Index. The fund aims to capture market gains while diversifying broadly among international companies with no country concentration limits. The distribution frequency and yield profile are not currently established.
ACIN dividend yield and income
Price as of 2026-11-04.
The distribution rate (2.31%) has no calculation basis on file. Trailing-12-month yield (2.31%) is the last year of cash distributions by ex-date divided by the current price.
ACIN holdings and sector exposure
The top 9 holdings are 18.3% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 4.81% |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 4.68% |
| ASML | ASML Holding N.V. | 2.13% |
| SU | Schneider Electric S.E. | 1.43% |
| UBSG | UBS Group AG | 1.21% |
| 0700 | Tencent Holdings Ltd | 1.10% |
| 6861 | Keyence | 1.05% |
| 6857 | Advantest Corp. | 0.98% |
| 8308 | Resona Holdings Inc. | 0.96% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
ACIN performance
Returns are updating. ACIN's total return appears here after the next nightly update.
ACIN key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Hartford Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/26/2026
- Expense ratio
- 0.52%
- Distribution rate
- 2.31%
- Trailing yield
- 2.31%
- Last close
- $40.96 (as of 2026-11-04)
- AUM
- $555,988,470
- Average volume
- 18,381
- Beta
- 0.9
How Dividend Vision calculates yield and returns
Distribution rate (2.31%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.31%) 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.
ACIN risks and drawbacks
ACIN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income.
Who may consider ACIN — and who may not
ACIN may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on ACIN
Frequently asked questions
What is ACIN's expense ratio?
ACIN's expense ratio is 0.52%.
What is ACIN's dividend yield?
ACIN's distribution rate is 2.31%, with a 0.52% expense ratio — no calculation basis on file.
Is ACIN a good investment?
ACIN's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 2.31% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Hartford Funds.
Tickers
ACIN's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays its distribution rate is 2.31%.
Sources: Hartford Funds, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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