ACGO Performance — Hartford Alpha Capture Growth ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $29.8M, and assets reached $27.45M.
ACGO Growth of $100
What $100 invested in Hartford Alpha Capture Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ACGO | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $92 | $96 |
ACGO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.78% |
ACGO Annual Returns
Calendar-year total returns of Hartford Alpha Capture Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −7.78% |
ACGO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | −2.5% | −5.4% | — | — | — | — | — |
ACGO Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: −2.49% (Jun 2026)
- Worst month: −5.43% (Jul 2026)
ACGO Fund Flows
Monthly money in and out of Hartford Alpha Capture Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $29.8M
- 12-month gross sales (incl. reinvestments): $29.8M
- Sales ÷ redemptions: 799413.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $29.8M | $37 | $29.8M |
ACGO Assets Under Management
Net assets of Hartford Alpha Capture Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.