HDUS Performance — Hartford Disciplined US Equity ETF
Data updated: 2026-10-13
HDUS returned +11.31% year to date and +19.91% over one year to Jul 2026. The annualised 3-year return is +20.14%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $158 for the category, and to $120 over one year, against $116. Volatility over the past three years was 12.29% a year. In the 12 months to Jul 2026 the fund took in a net $37.1M, and assets reached $203.61M.
HDUS Growth of $100
What $100 invested in Hartford Disciplined US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HDUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jul 2026) | $173 | $158 |
| Since data start (Nov 2022 – Jul 2026) | $192 | $179 |
HDUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.31% |
| 1 year | +19.91% |
| 3 years (annualised) | +20.14% |
HDUS Annual Returns
Calendar-year total returns of Hartford Disciplined US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.31% |
| 2025 (Jan–Dec) | +17.94% |
| 2024 | +23.65% |
| 2023 | +21.13% |
| 2022 (Nov–Dec) | −2.35% |
HDUS 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 | +1.9% | −0.2% | −4.4% | +9.4% | +4.5% | −1.3% | +1.4% | — | — | — | — | — |
| 2025 | +2.5% | −1.2% | −5.1% | — | +6.6% | +4.3% | +2.5% | +2.2% | +3.6% | +1.6% | +0.7% | −0.6% |
| 2024 | +1.3% | +5.1% | +3.1% | −4.2% | +4.6% | +3.2% | +1.8% | +2.6% | +2.0% | −0.3% | +5.9% | −3.0% |
| 2023 | +5.8% | −2.4% | +3.0% | +0.9% | −0.7% | +6.3% | +2.9% | −1.8% | −4.4% | −2.5% | +8.5% | +4.5% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +3.3% | −5.5% |
HDUS Risk
Risk measures from monthly returns over Jul 2023 – Jul 2026.
- 3-year volatility (annualised): 12.29%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +9.41% (Apr 2026)
- Worst month: −5.13% (Mar 2025)
HDUS Fund Flows
Monthly money in and out of Hartford Disciplined US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $37.1M
- 12-month gross sales (incl. reinvestments): $74.2M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $0 | $5.4M |
| Jun 2026 | $5.3M | $0 | $5.3M |
| May 2026 | $5.3M | $0 | $5.3M |
| Apr 2026 | $1.7M | $0 | $1.7M |
| Mar 2026 | $26.2M | $19.6M | $6.5M |
| Feb 2026 | $5.0M | $0 | $5.0M |
| Jan 2026 | $1.7M | $0 | $1.7M |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $1.6M | $0 | $1.6M |
| Sep 2025 | $17.3M | $15.8M | $1.5M |
| Aug 2025 | $1.5M | $1.5M | −$10K |
HDUS Assets Under Management
Net assets of Hartford Disciplined US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $203.61M |
| 2026-04-30 | $179.64M |
| 2026-01-31 | $159.37M |
| 2025-10-31 | $152.07M |
| 2025-07-31 | $138.72M |
| 2025-03-31 | $136.65M |
| 2024-12-31 | $132.84M |
| 2024-09-30 | $122.29M |
| 2024-06-30 | $123.12M |
| 2024-03-31 | $114.39M |
| 2023-12-31 | $101.09M |
| 2023-09-30 | $89.88M |
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.