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Hartford Alpha Capture Growth ETF ACGO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACGO | Replication |
|---|---|---|
| Annualized growth | 12.0% | 20.2% |
| Annualized volatility | 15.8% | 15.1% |
| Sharpe ratio | 0.79 | 1.29 |
| Maximum drawdown | 5.5% | 4.6% |
| Replication fit (R²) | 0.95 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACGO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 39.5% |
| XLK | Sector · Technology | 25.1% |
| VOX | Sector · Communication | 14.3% |
| VBK | Small-Cap · Growth | 12.1% |
| LRGF | Factor · Multi-Factor | 9.0% |