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›ETF Issuers›Hartford Funds›ACGO

ACGO

Hartford Alpha Capture Growth ETF

Active ETF Equity

Not rated

The ACGO Exchange Traded Fund (ETF) is provided by Hartford Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$36.36

-$0.35 (-0.95%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$36.36$36.36

52W price range

$36.39$39.36

YTD Perf.

-8.33%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€24M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41653L8265

TER

0.5%

Inception date

6/2/2026

Issuer

Hartford Funds

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

66.26%

Industrials

7.11%

Finance

6.40%

Healthcare

6.36%

Consumer Non-Cyclicals

4.08%

Consumer Cyclicals

3.15%

Non-Energy Materials

1.86%

Consumer Services

1.38%

Unavailable

1.22%

Other

2.18%

Latest ACGO news

No content available for this fund

FAQ about ACGO

ACGO is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

ACGO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

ACGO was introduced to the market on June 2, 2026. It trades on United States

Hartford Alpha Capture Growth ETF, ACGO, is provided by Hartford Funds. Learn more about Hartford Funds here.

ACGO oversees €24M in assets as of July 24, 2026.

ACGO follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ACGO has significant geographic allocations in USA.

As of June 30, 2026, ACGO focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, ACGO holds 72 positions in its portfolio, with 63.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ACGO top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

The base currency of ACGO is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

12.74%

Alphabet, Inc.

9.11%

Apple, Inc.

6.72%

Broadcom Inc.

4.94%

Microsoft Corp.

4.07%

Eli Lilly & Co.

3.54%

Micron Technology, Inc.

3.38%

Amazon.com, Inc.

2.72%

Tesla, Inc.

2.69%

Meta Platforms, Inc.

2.49%

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