HQGO Fees and Costs — Hartford US Quality Growth ETF
Data updated: 2026-10-13
The net expense ratio is 0.34%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1K in broker commissions, 0.0028% of average net assets, and portfolio turnover was 34%.
HQGO Fees and Expenses
Annual operating expenses and sales charges of HQGO. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.34% |
| Fee waiver | — |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
HQGO Costs Over Time
On $10,000 invested in HQGO, assuming 5% a year before costs, total costs come to $217 over 5 years, cutting the return by 0.36% 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 0.34%) | $36 | $112 | $196 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $119 | $217 |
| Value after costs | $10,464 | $11,458 | $12,546 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
HQGO 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): 0.0028%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $19.6M
- Portfolio turnover (prospectus): 34%
HQGO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $726 | 53.92% |
| BofA Securities, Inc. | $372 | 27.64% |
| J.P. Morgan Securities LLC | $74 | 5.53% |
| Morgan Stanley & Co. LLC | $73 | 5.45% |
| UBS Securities LLC | $65 | 4.81% |
| Barclays Capital Inc. | $35 | 2.57% |
| Penserra Securities LLC | $1 | 0.07% |
HQGO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $19.6M | 99.96% |
| Barclays Capital Inc. | $5K | 0.03% |
| Penserra Securities LLC | $2K | 0.01% |
| Goldman Sachs & Co. LLC | $1000 | 0.01% |
| BofA Securities, Inc. | $146 | 0.00% |
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.