ROUS Performance — Hartford Multifactor US Equity ETF
Data updated: 2026-10-13
ROUS returned +16.45% year to date and +25.67% over one year to Jul 2026. Annualised returns are +19.68% over 3 years and +12.91% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $171, against $155 for the category, and to $126 over one year, against $120. Volatility over the past three years was 11.51% a year. In the 12 months to Jul 2026 the fund took in a net $116.0M, and assets reached $705.83M.
ROUS Growth of $100
What $100 invested in Hartford Multifactor US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ROUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $120 |
| 3 years (Jul 2023 – Jul 2026) | $171 | $155 |
| 5 years (Jul 2021 – Jul 2026) | $183 | $161 |
| Since data start (Jul 2019 – Jul 2026) | $243 | $222 |
ROUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.45% |
| 1 year | +25.67% |
| 3 years (annualised) | +19.68% |
| 5 years (annualised) | +12.91% |
ROUS Annual Returns
Calendar-year total returns of Hartford Multifactor US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.45% |
| 2025 (Jan–Dec) | +16.70% |
| 2024 | +17.57% |
| 2023 | +14.93% |
| 2022 | −9.44% |
| 2021 | +27.10% |
| 2020 | +6.47% |
| 2019 (Jul–Dec) | +7.97% |
ROUS 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 | +3.8% | +3.2% | −4.1% | +7.5% | +4.4% | +2.0% | −0.9% | — | — | — | — | — |
| 2025 | +3.8% | 0.0% | −3.5% | — | +4.1% | +3.3% | +0.5% | +3.3% | +3.5% | −0.2% | +1.4% | −0.2% |
| 2024 | +1.6% | +4.4% | +3.6% | −4.7% | +3.9% | +1.2% | +3.9% | +2.7% | +1.4% | −1.3% | +6.0% | −5.7% |
| 2023 | +3.9% | −2.7% | +1.6% | +0.5% | −2.5% | +6.5% | +2.5% | −1.3% | −3.6% | −2.0% | +7.7% | +4.3% |
| 2022 | −4.8% | −2.3% | +3.4% | −5.6% | +1.3% | −6.3% | +6.4% | −3.4% | −8.0% | +10.0% | +5.7% | −4.3% |
| 2021 | +0.1% | +2.1% | +5.5% | +4.3% | +0.9% | +1.4% | +2.1% | +2.3% | −4.5% | +5.5% | −1.5% | +6.5% |
| 2020 | −0.6% | −9.0% | −14.2% | +11.1% | +4.3% | −0.1% | +4.1% | +4.3% | −2.0% | −2.1% | +9.6% | +3.7% |
| 2019 | — | — | — | — | — | — | +2.0% | −3.8% | +4.2% | +0.9% | +2.6% | +1.9% |
ROUS Risk
Risk measures from monthly returns over Jul 2023 – Jul 2026.
- 3-year volatility (annualised): 11.51%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +7.70% (Nov 2023)
- Worst month: −5.71% (Dec 2024)
ROUS Fund Flows
Monthly money in and out of Hartford Multifactor US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $116.0M
- 12-month gross sales (incl. reinvestments): $327.3M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $43.3M | $0 | $43.3M |
| Jun 2026 | $18.3M | $0 | $18.3M |
| May 2026 | $25.8M | $0 | $25.8M |
| Apr 2026 | $15.4M | $4.5M | $10.9M |
| Mar 2026 | $93.2M | $76.6M | $16.6M |
| Feb 2026 | $6.1M | $0 | $6.1M |
| Jan 2026 | $16.4M | $13.6M | $2.7M |
| Dec 2025 | $8.8M | $39.3M | −$30.5M |
| Nov 2025 | $11.4M | $0 | $11.4M |
| Oct 2025 | $4.3M | $0 | $4.3M |
| Sep 2025 | $83.0M | $77.4M | $5.6M |
| Aug 2025 | $1.4M | $0 | $1.4M |
ROUS Assets Under Management
Net assets of Hartford Multifactor US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $705.83M |
| 2026-04-30 | $586.82M |
| 2026-01-31 | $520.81M |
| 2025-10-31 | $514.56M |
| 2025-07-31 | $473.10M |
| 2025-03-31 | $452.55M |
| 2024-12-31 | $434.71M |
| 2024-09-30 | $462.69M |
| 2024-06-30 | $412.45M |
| 2024-03-31 | $423.73M |
| 2023-12-31 | $397.81M |
| 2023-09-30 | $394.66M |
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.