ROUS Fees and Costs — Hartford Multifactor US Equity ETF
Data updated: 2026-10-13
The net expense ratio is 0.19%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $18K in broker commissions, 0.0033% of average net assets, and portfolio turnover was 26%.
ROUS Fees and Expenses
Annual operating expenses and sales charges of ROUS. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
ROUS Costs Over Time
On $10,000 invested in ROUS, assuming 5% a year before costs, total costs come to $123 over 5 years, cutting the return by 0.20% 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 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $67 | $123 |
| Value after costs | $10,480 | $11,509 | $12,640 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
ROUS 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): 0.0033%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): $540.8M
- Portfolio turnover (prospectus): 26%
ROUS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $18K | 97.03% |
| BofA Securities, Inc. | $173 | 0.94% |
| J.P. Morgan Securities LLC | $145 | 0.79% |
| Morgan Stanley & Co. LLC | $70 | 0.38% |
| UBS Securities LLC | $59 | 0.32% |
| Guardian Capital LP | $54 | 0.29% |
| Piper Sandler & Co. | $26 | 0.14% |
| Macquarie Capital (USA) Inc. | $17 | 0.09% |
ROUS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $540.7M | 99.98% |
| Barclays Capital Inc. | $121K | 0.02% |
| Goldman Sachs & Co. LLC | $4K | 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.