HFGO Fees and Costs — Hartford Large Cap Growth ETF
Data updated: 2026-10-13
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $20K in broker commissions, 0.0110% of average net assets, and portfolio turnover was 68%.
HFGO Fees and Expenses
Annual operating expenses and sales charges of HFGO. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
HFGO Costs Over Time
On $10,000 invested in HFGO, assuming 5% a year before costs, total costs come to $379 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $207 | $379 |
| Value after costs | $10,437 | $11,369 | $12,384 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
HFGO Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0110%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): $247.2M
- Portfolio turnover (prospectus): 68%
HFGO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $3K | 17.14% |
| Goldman Sachs & Co. LLC | $3K | 14.90% |
| Jefferies LLC | $2K | 14.42% |
| J.P. Morgan Securities LLC | $2K | 10.23% |
| BofA Securities, Inc. | $2K | 10.20% |
| Morgan Stanley & Co. LLC | $1K | 8.01% |
| Sanford C. Bernstein & Co., LLC | $1K | 7.70% |
| Evercore Group L.L.C. | $1K | 7.15% |
| UBS Securities LLC | $970 | 5.68% |
| Barclays Capital Inc. | $780 | 4.57% |
HFGO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $145.9M | 59.02% |
| State Street Bank and Trust Company | $95.0M | 38.42% |
| Goldman Sachs & Co. LLC | $4.6M | 1.86% |
| Robert W. Baird & Co. Incorporated | $1.6M | 0.64% |
| Morgan Stanley & Co. LLC | $147K | 0.06% |
| Jefferies LLC | $25K | 0.01% |
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.