Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Hartford Disciplined US Equity ETF (HDUS)
USD71.74
-0.31 (-0.43%)
AMEX USD US Equity
NAV
USD 72.05
-0.43% vs NAV
as of 2026-07-12
AUM
USD 198.14M
TER
0.19%
Yield (TTM)
1.31%
Distribution
Distributing · Quarterly
52-week range
59.81 – 72.63
Holdings
242
Issuer
Hartford
About this ETF
This ETF is designed to mirror the comprehensive financial returns of a particular market index. Its main goal is to replicate the index's performance before any operational fees or expenses are factored in. The underlying index itself monitors the performance of major U.S.-based companies whose stocks are actively traded on public exchanges.
ISIN
US5184168707
Issuer
Hartford
Domicile
US
Inception
2022-11-16
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 6.95% |
| APPLE INC COMMON STOCK USD.00001 AAPL | 5.58% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 5.53% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 4.65% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 3.44% |
| BROADCOM INC COMMON STOCK AVGO | 2.50% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 2.14% |
| TESLA INC COMMON STOCK USD.001 TSLA | 1.39% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ | 1.35% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU | 1.20% |
Sector mix
Price chart
USD71.74
-0.31 (-0.43%)
Loading historical data…
Returns
| 1 month | +2.88% |
| 3 months | +9.66% |
| 6 months | +8.98% |
| Year to date | +10.06% |
| 1 year | +19.21% |
| 3 years (ann.) | +18.09% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.27% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -7.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.49% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-1.97%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.7%
Effective holdings
51
Disclosed positions
242
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HDUS
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2062 |
| 2026-03-25 | 2026-03-27 | USD 0.1894 |
| 2025-12-23 | 2025-12-26 | USD 0.3482 |
| 2025-09-25 | 2025-09-29 | USD 0.1972 |
| 2025-06-25 | 2025-06-27 | USD 0.2169 |
| 2025-03-25 | 2025-03-27 | USD 0.1861 |
| 2024-12-23 | 2024-12-26 | USD 0.3692 |
| 2024-09-26 | 2024-09-30 | USD 0.1888 |
| 2024-06-27 | 2024-07-01 | USD 0.1733 |
| 2024-03-25 | 2024-03-28 | USD 0.1634 |
| 2023-12-22 | 2023-12-28 | USD 0.2943 |
| 2023-09-26 | 2023-09-29 | USD 0.1624 |
| 2023-06-26 | 2023-06-29 | USD 0.0258 |
| 2023-03-24 | 2023-03-29 | USD 0.1486 |
| 2022-12-22 | 2022-12-28 | USD 0.1280 |
ESG profile
Derived from holdings
covers 94.7% of the portfolio by weight
(225 scored constituents)
Environmental
62.8
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 59.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 59.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 59.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 59.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 59.6% |
