Hartford Multifactor Small Cap ETF (ROSC)
$53.87
▲ +0.35 (+0.64%)
1-day change
$53.49 – $56.39
52-week range
Top 10 holdings weight13.79%
Effective number of positions150.0
Positions above 1%8
Net assets
$61.5M
Holdings
304
As of
July 31, 2026
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.52% | ▼ -1.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.07% | ▼ -3.58% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$2.6M
Trailing 12 months
+$13.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 304 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $2.3M | 3.75 | 2,305,553 | STIV | US |
| Garrett Motion Inc | 366505105 | $845K | 1.37 | 27,122 | EC | US |
| National HealthCare Corp | 635906100 | $763K | 1.24 | 3,374 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $723K | 1.18 | 12,108 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $714K | 1.16 | 26,925 | EC | US |
| Organon & Co | 68622V106 | $677K | 1.10 | 49,996 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $675K | 1.10 | 16,861 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $650K | 1.06 | 18,434 | EC | US |
| HNI Corp | 404251100 | $564K | 0.92 | 12,531 | EC | US |
| Rush Enterprises Inc | 781846209 | $560K | 0.91 | 7,024 | EC | US |
| Dillard's Inc | 254067101 | $554K | 0.90 | 941 | EC | US |
| Frequency Electronics Inc | 358010106 | $540K | 0.88 | 9,311 | EC | US |
| United Fire Group Inc | 910340108 | $526K | 0.86 | 10,250 | EC | US |
| Haemonetics Corp | 405024100 | $524K | 0.85 | 6,121 | EC | US |
| IDT Corp | 448947507 | $516K | 0.84 | 7,841 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $516K | 0.84 | 11,801 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $513K | 0.83 | 18,194 | EC | US |
| Mercury General Corp | 589400100 | $498K | 0.81 | 4,651 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $496K | 0.81 | 5,649 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $487K | 0.79 | 6,106 | EC | US |
| PriceSmart Inc | 741511109 | $482K | 0.78 | 2,486 | EC | US |
| Perdoceo Education Corp | 71363P106 | $475K | 0.77 | 14,925 | EC | US |
| Teradata Corp | 88076W103 | $471K | 0.77 | 15,208 | EC | US |
| A10 Networks Inc | 002121101 | $462K | 0.75 | 15,636 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $452K | 0.74 | 12,768 | EC | US |
| IBEX Holdings Ltd | · | $451K | 0.73 | 12,766 | EC | BM |
| Weis Markets Inc | 948849104 | $449K | 0.73 | 5,825 | EC | US |
| Brady Corp | 104674106 | $442K | 0.72 | 4,691 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $442K | 0.72 | 4,087 | EC | US |
| Puma Biotechnology Inc | 74587V107 | $437K | 0.71 | 55,155 | EC | US |
| Phinia Inc | 71880K101 | $422K | 0.69 | 5,735 | EC | US |
| Immersion Corp | 452521107 | $419K | 0.68 | 55,406 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $411K | 0.67 | 7,209 | EC | US |
| Buckle Inc/The | 118440106 | $408K | 0.66 | 9,323 | EC | US |
| Yelp Inc | 985817105 | $403K | 0.66 | 15,247 | EC | US |
| ePlus Inc | 294268107 | $402K | 0.65 | 4,346 | EC | US |
| PC Connection Inc | 69318J100 | $401K | 0.65 | 4,785 | EC | US |
| CNO Financial Group Inc | 12621E103 | $393K | 0.64 | 7,129 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $390K | 0.63 | 23,597 | EC | US |
| Ingles Markets Inc | 457030104 | $389K | 0.63 | 4,327 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $389K | 0.63 | 3,156 | EC | US |
| Sylvamo Corp | 871332102 | $387K | 0.63 | 10,346 | EC | US |
| Greif Inc | 397624107 | $385K | 0.63 | 4,447 | EC | US |
| Scholastic Corp | 807066105 | $383K | 0.62 | 9,433 | EC | US |
| Ennis Inc | 293389102 | $383K | 0.62 | 17,565 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $381K | 0.62 | 14,725 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $379K | 0.62 | 8,483 | EC | US |
| Employers Holdings Inc | 292218104 | $373K | 0.61 | 7,386 | EC | US |
| OFG Bancorp | 67103X102 | $373K | 0.61 | 7,048 | EC | PR |
| Phibro Animal Health Corp | 71742Q106 | $367K | 0.60 | 10,089 | EC | US |
Sector breakdown
Dividends 35 payments
1.97%TTM yield
$1.06TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2750 |
| June 25, 2026 | $0.2300 |
| March 25, 2026 | $0.1770 |
| Dec. 23, 2025 | $0.3800 |
| Sept. 25, 2025 | $0.2170 |
| June 25, 2025 | $0.2040 |
| March 25, 2025 | $0.1740 |
| Dec. 23, 2024 | $0.3630 |
| Sept. 26, 2024 | $0.1630 |
| June 27, 2024 | $0.1790 |
| March 25, 2024 | $0.1670 |
| Dec. 22, 2023 | $0.3240 |
| Sept. 26, 2023 | $0.1580 |
| June 26, 2023 | $0.1830 |
| March 24, 2023 | $0.1680 |
| Dec. 22, 2022 | $0.3080 |
| Sept. 27, 2022 | $0.1530 |
| June 27, 2022 | $0.0790 |
| Dec. 22, 2021 | $0.5930 |
| Sept. 27, 2021 | $0.1230 |
| June 25, 2021 | $0.0440 |
| March 25, 2021 | $0.1060 |
| Dec. 23, 2020 | $0.2720 |
| Sept. 25, 2020 | $0.0940 |
| June 25, 2020 | $0.1880 |
| Dec. 20, 2019 | $0.6000 |
| June 25, 2019 | $0.3330 |
| Dec. 20, 2018 | $0.4790 |
| June 21, 2018 | $0.2920 |
| Dec. 21, 2017 | $0.4430 |
| June 23, 2017 | $0.2290 |
| Dec. 23, 2016 | $0.3430 |
| June 22, 2016 | $0.2260 |
| Dec. 23, 2015 | $0.3640 |
| June 24, 2015 | $0.2070 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $16,533,363 | 30.57% | 295,550 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $16,533,363 | 30.57% | 295,550 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,238,841 | 20.78% | 200,905 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $1,512,165 | 2.80% | 27,031 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,003,749 | 1.86% | 17,943 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $871,225 | 1.61% | 15,574 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $730,198 | 1.35% | 13,053 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $713,890 | 1.32% | 12,761 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $591,531 | 1.09% | 10,574 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $536,418 | 0.99% | 9,589 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $448,824 | 0.83% | 8,023 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $430,802 | 0.80% | 7,701 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $422,990 | 0.78% | 7,561 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $349,911 | 0.65% | 6,255 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $321,420 | 0.59% | 5,746 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $321,420 | 0.59% | 5,745 | Shares | June 30, 2026 |
| Mariner, LLC | $270,843 | 0.50% | 4,842 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255,520 | 0.47% | 4,568 | Shares | June 30, 2026 |
| Golden Bell Financial Planning LLC | $242,784 | 0.45% | 4,340 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $227,177 | 0.42% | 4,072 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $220,118 | 0.41% | 4,842 | Shares | Sept. 30, 2025 |
| Wagner Wealth Management, LLC | $99,000 | 0.18% | 1,770 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $87,324 | 0.16% | 1,561 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $70,960 | 0.13% | 1,268 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,457 | 0.09% | 902 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,464 | 0.01% | 80 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $71 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $56 | 0.00% | 1 | Shares | June 30, 2026 |