ROSC — Hartford Multifactor Small Cap ETF
Data updated: 2026-06-25
ROSC — Hartford Multifactor Small Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $54.83M AUM · 0.34% expense ratio · 37.1% 1-yr return. From SEC regulatory filings.
ROSC Fund Overview
ROSC — Hartford Multifactor Small Cap ETF is a US ETF managed by Lattice Strategies Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lattice Strategies Trust
- Category: United States Small Cap Value Equity
- Assets under management: $54.83M
- 1-year return: 37.1%
- Ticker: ROSC
- SEC CIK: 0001605803
- SEC series ID: S000047587
- Share class ID: C000149410
ROSC Holdings
Top 10 holdings of Hartford Multifactor Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.98% |
| Garrett Motion Inc | 1.20% |
| Organon & Co | 1.13% |
| Indivior Pharmaceuticals Inc | 1.08% |
| Catalyst Pharmaceuticals Inc | 1.08% |
| Pediatrix Medical Group Inc | 1.02% |
| National HealthCare Corp | 1.01% |
| BrightSpring Health Services Inc | 1.01% |
| Harmony Biosciences Holdings Inc | 0.98% |
| Phibro Animal Health Corp | 0.93% |
ROSC Portfolio Allocation
Asset-class allocation of Hartford Multifactor Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 5.0% |
ROSC Performance
Total returns for ROSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 37.1% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 9.7% |
ROSC Risk Information
Risk metrics for ROSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
ROSC Costs and Fees
ROSC costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 25%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
ROSC Cashflows
Over the 12 months to 2026-04, Hartford Multifactor Small Cap ETF had net inflows of $11.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.27M |
| 2026-03 | $25.31K |
| 2026-02 | $13.82M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
ROSC Debt Constituents
No individual debt constituents are reported in Hartford Multifactor Small Cap ETF's latest SEC N-PORT filing.
ROSC Prospectus and SEC Filings
Official Hartford Multifactor Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.