ACIV ETF

ACIV ETF
$39.41
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Fund Essentials - as of Oct 30, 2026

Net Assets
$97M
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
191
Inception Date
Feb 29, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+114.46%
1 Year+104.18%
3 Year+43.44%
5 Year+16.45%

Asset Allocation

Stocks: 90.94%
Bonds: 1.44%
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Top Holdings

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TickerNameWeight
SHEL:LNShell plc3.59%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.87%
-NA2.37%
IBE:MAIberdrola Sa2.34%
8306:JPMitsubishi Ufj Financial Group, Inc.2.15%
Top 10 Concentration: 22.59%Report Date: Oct 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACIV ETF Overview

ACIV ETF (Hartford Alpha Capture International Value ETF) is managed by Hartford Funds with $96.9M in net assets. ACIV expense ratio is 0.56%, holding 191 positions across sectors including Industrials, Financials, Utilities. Inception date: 2016-02-29.

ACIV performance shows a YTD return of 114.46%. The 1-year return is 104.18% and the 5-year return is 16.45%.

ACIV top holdings include Shell plc (3.6%), Total Fina Elf Holdings Usa, Inc. (2.9%), NA (2.4%), Iberdrola Sa (2.3%), Mitsubishi Ufj Financial Group, Inc. (2.1%). Go to all ACIV holdings, ACIV sectors, or ACIV dividends.

ACIV can be compared against other funds. Use ACIV overlap to find shared positions, or ACIV vs another fund for a side-by-side view. ACIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+114.46%
1 Year
+104.18%
3 Year
+43.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

MSFTMicrosoft Corp
1.53%
GOOGLAlphabet Inc
1.52%
AMZNAmazon.Com Inc
0.34%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell plcUnknown3.59%
2TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.87%
3-NAOther2.37%
4IBE:MAIberdrola SaUtilities2.34%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.15%
6-NAOther2.07%
7HSBA:LNHsbc Holdings PlcFinancials1.92%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care1.90%
9UCG:MIUnicredit SpaUnknown1.81%
10NG:LNNational Grid PlcUnknown1.57%