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›ETF Providers›Hartford Funds›HDUS
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HDUS
US5184168707
Passive ETFEquity

HDUS ETF · Hartford Disciplined US Equity ETF

The HDUS Exchange Traded Fund (ETF) is provided by Hartford Funds. It is built to track an index: Hartford Disciplined US Equity Index. The HDUS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+10.81%
Last price
$68.49
1M perf.
+11.50%
1M flows
+€1.5M
AuM
€153M
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
HDUS
$68.49

Performance & flows

January 27, 2026 → April 27, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
HDUS
$68.84
+3.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.50%
+3.55%
+30.99%
+74.19%
N/A
+9.01%
+9.01%
+5.99%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
518416870
ISIN
US5184168707
AuM
€153M
E/R
0.19%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/27/2026
$68.84
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/16/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Hartford Disciplined US Equity Index
Asset class
Factors
N/A
Investment strategy
The Hartford Disciplined US Equity ETF ("HDUS") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. large-cap equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.55%
+30.99%
+74.19%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
HDUS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Hartford Funds
Hartford Funds ID Card
Number of funds
17
Total AuM
€6.37B
Expense ratio range
0.19% - 0.7%
Average expense ratio
0.3759%

Frequently asked questions about HDUS

What does Hartford Disciplined US Equity ETF, HDUS, invest in?

HDUS is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does HDUS replicate?

HDUS tracks the Hartford Disciplined US Equity Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HDUS?

HDUS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was HDUS launched?

HDUS was introduced to the market on November 16, 2022. It trades on United States

Who is the ETF issuer of HDUS?

Hartford Disciplined US Equity ETF, HDUS, is provided by Hartford Funds. Learn more about Hartford Funds here.

What is the current assets under management (AUM) of HDUS?

HDUS oversees €153M in assets as of April 27, 2026.

How has HDUS performed lately?

Based on data from April 27, 2026, HDUS returned 11.50% over the past month, 3.55% over the last three months and 5.99% year-to-date.

What are the latest inflows or outflows for HDUS?

As of April 27, 2026, HDUS recorded net flows of +€1.4M over the last month and +€13M year-to-date.

Does HDUS distribute dividends?

HDUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.38%.

What is the base currency of HDUS?

The base currency of HDUS is USD.

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