# Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF (ACGO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/acgo for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Hartford · Asset class: US Equity - Strategy: Actively Managed · Inception: 2026-06-02 ACGO is an actively managed fund with exposure to the growth segment of the US equity market. It utilizes fundamental research and quantitative tools to select companies with attractive growth valuations. The fund may hold stocks of any market-cap, but it will generally focus on large-cap companies. Since ACGO is actively managed, investment decisions are at the discretion of the manager. Typically, multiple fundamental equity investment equity teams with distinct investment approaches contribute to the diverse investment universe. The portfolio manager then selects stocks based on convicti... ## Key Facts | Metric | Value | |---|---| | Price | $38.06 | | Expense Ratio | 0.50% | | Assets Under Management | $107.6M | | NAV | $38.08 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $35.24 – $40.10 | | Beta | 1.72 | ## Frequently Asked Questions ### What does ACGO invest in? ACGO is an actively managed fund with exposure to the growth segment of the US equity market. It utilizes fundamental research and quantitative tools to select companies with attractive growth valuations. The fund may hold stocks of any market-cap, but it will generally focus on large-cap companies. Since ACGO is actively managed, investment decisions are at the discretion of the manager. Typically, multiple fundamental equity investment equity teams with distinct investment approaches contribute to the diverse investment universe. The portfolio manager then selects stocks based on conviction and risk-return profiles, along with complementary securities to balance risk or meet portfolio construction objectives, and quantitative portfolio construction tools. The fund allows for active trading, emphasizing flexibility, and broad-based growth investing, while seeking long-term capital appreciation. ### What is the expense ratio of ACGO? Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF (ACGO) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ACGO? Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF (ACGO) manages $107.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ACGO actively managed or an index fund? ACGO is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ACGO's is 0.50%) in exchange for the discretion to over- or under-weight positions. ### When was ACGO launched? Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF (ACGO) launched in June 2026 and is managed by Hartford. ### How has ACGO performed? ACGO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ACGO pay a dividend? Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF (ACGO) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ACGO pay dividends? Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ACGO's dividend yield? ACGO's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is ACGO's next ex-dividend date? ACGO hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will ACGO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ACGO charge its expense ratio? The expense ratio is deducted in tiny daily slices from ACGO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ACGO cost more than a fund like VOO? ACGO is actively managed (current expense ratio 0.50%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ACGO's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ACGO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ACGO (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/acgo - Distribution history: https://www.dividenddata.com/funds/acgo/dividend - Holdings & diversification: https://www.dividenddata.com/funds/acgo/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/acgo/expenses - Peer comparison: https://www.dividenddata.com/funds/acgo/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.