ACIV ETF — Hartford Alpha Capture International Value ETF

Hartford Alpha Capture International Value ETF (ACIV)

Updated October 23, 2026.

ACIV is an ETF. Its expense ratio is 0.56%.

Hartford Alpha Capture International Value ETF is an actively managed international equity ETF that invests mainly in value-oriented companies in developed markets outside the U.S., drawing on Wellington Management's fundamental research and benchmarked to the MSCI EAFE Value Index. It began trading in October 2026 through the conversion of a Hartford mutual fund, carries a net expense ratio of 0.56% and expects to distribute income annually. It suits investors seeking active value exposure abroad.

ACIV performance

Returns are updating. ACIV's total return appears here after the next nightly update.

ACIV key facts

Issuer

Hartford Funds

Asset type

ETF

Asset class

Equity

Inception date

10/19/2026

Expense ratio

0.56%

Total annual operating expenses

0.63%

Distribution frequency

Annual

Last close

$39.37 (as of 2026-10-23)

AUM

$48,704,140

Average volume

9,011

Beta

1.02

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. 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.

ACIV risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider ACIV — and who may not

It is a weaker fit for investors who need monthly cash flow (ACIV pays annual). This is educational context, not a recommendation to buy or sell.

More on ACIV

• All tickers starting with A

Tagged: International, Value, Active.

Frequently asked questions

More securities from Hartford Funds.