AAII ETF Evaluator

ETF Evaluator: Hartford Alpha Capture Intl Eq ETF () Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
Last Trade
(as of )
$ 555 Mil
Share Class Assets
2.26%
TTM Yield
$0.000 - $0.000
52-Wk High-Low Range
0.52% D
Expense Ratio
27%
Portfolio Turnover
22 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Blend Over the Last Year

24.2% Pacer Nasdaq International Ptnt Ldrs ETF (PATN)
24.0% Harbor International Equity ETF (EPIN)
22.0% Harding Loevner Intl Dev Mkts Sel Eq ETF (LOEV)
21.5% Touchstone Dynamic International ETF (TDI)
20.8% First Eagle Overseas Equity ETF (FEOE)
Data as of 10/31/2026
-0.7% B (NAV)
-1.4% C (Price)
1-Mo Return
-1.5% B (NAV)
-2.2% D (Price)
3-Mo Return
11.7% B (NAV)
10.9% B (Price)
YTD Return
14.5% C (NAV)
13.7% C (Price)
1-Yr Return
21.0% B (NAV)
20.8% B (Price)
3-Yr Return
8.9% B (NAV)
8.8% B (Price)
5-Yr Return
0.95 B
Category
Risk
Index
0.99
Total
Risk
Index

ETF Details

Fund Family
Hartford Mutual Funds

Inception Date
2/28/2017

Website

Phone
888-843-7824

Primary Benchmark
MSCI ACWI Ex USA NR USD: 100%

Additional Fund Details

Hartford Alpha Capture Intl Eq ETF Overview

Hartford Alpha Capture Intl Eq ETF (ACIN) is an actively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Hartford Mutual Funds launched the ETF in 2017.

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing at least 65% of its net assets in foreign equity securities. It invests at least 80% of its assets in equity securities or equity-related securities, including derivative investments that provide exposure to equity securities. The fund seeks to outperform the MSCI All Country World (ACWI) ex USA Index. It diversifies its investments among a broad range of companies in a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country.

About Hartford Alpha Capture Intl Eq ETF (ACIN)

There are 1 members of the management team with an average tenure of 10.84 years: Thomas Simon (2015). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: MSCI ACWI Ex USA NR USD index with a weighting of 100%. Hartford Alpha Capture Intl Eq ETF has 440 securities in its portfolio. The top 10 holdings constitute 27.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Hartford Alpha Capture Intl Eq ETF is part of the Equity global asset class and is within the International Equity ETF group. Hartford Alpha Capture Intl Eq ETF has 93.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 2.9% There is 93.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.4% (0.4% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Hartford Alpha Capture Intl Eq ETF has 3.1% of the portfolio in cash.

Assets Under Management

The fund has $555 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

ACIN Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Hartford Alpha Capture Intl Eq ETF expense ratio is average compared to funds in the Foreign Large Blend category. Hartford Alpha Capture Intl Eq ETF has an expense ratio of 0.52%, which is 29% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Hartford Alpha Capture Intl Eq ETF has a portfolio turnover rate of 27%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.

Recently, in the month of October 2026, Hartford Alpha Capture Intl Eq ETF returned -0.7%, which earned it a grade of B, as the Foreign Large Blend category had an average return of -1.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Hartford Alpha Capture Intl Eq ETF has a trailing yield of 2.26%, which is below the 2.56% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Hartford Alpha Capture Intl Eq ETF Grades

Year to date, the ETF has returned 11.7%, 1.5 percentage points better than the category, which translates into a grade of B. The fund has returned 14.5% over the past year (grade of C), 21.0% over the past three years (grade of B) and 8.9% per year over the past five years (grade of B) and 8.9% per year over the past 10 years (grade of D).

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

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ACIN Trailing NAV Total Returns Data as of 10/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
ACIN Return (NAV) -0.7% -1.5% 14.5% 21.0% 8.9% 8.9%
ACIN Return (Price) -1.4% -2.2% 13.7% 20.8% 8.8% na
NAV +/- Price Return 0.721% 0.715% 0.831% 0.294% 0.159% na
Foreign Large Blend Avg -1.2% -1.8% 13.8% 20.0% 8.6% 9.2%
ACIN Grade (NAV) B B C B B D
+/- Category (NAV) 0.5% 0.4% 0.7% 1.1% 0.3% -0.3%
ACIN Tax-Cost Ratio na na 7.1% 2.9% 2.3% na

ACIN Annual NAV Total ReturnsData as of 10/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ACIN Return (NAV) 11.7% 33.3% 4.8% 15.3% -14.0% 7.0% 9.8% 21.0% -16.4% 29.0% 4.4%
ACIN Return (Price) 10.9% 33.3% 4.8% 15.3% -14.0% 7.0% 9.8% 21.0% -16.4% na na
NAV +/- Price Ret -0.070% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.0% 0.0% na na
Foreign Large Blend Avg 10.1% 31.2% 5.2% 16.8% -14.7% 10.2% 8.9% 22.0% -13.3% 24.7% 2.0%
ACIN Grade (NAV) B B C F B F B D F A B
+/- Category 1.5% 2.1% -0.4% -1.6% 0.6% -3.2% 0.9% -1.0% -3.1% 4.3% 2.4%
Risk Measures
Beta: 0.90
R-Squared: 95%
Standard Deviation: 12.0%
Category Risk Index: 0.95
Category Risk Rating: Below Average
Total Risk Index: 0.99
Total Risk Rating: Below Average
Portfolio Characteristics
Yield: 2.3%
Total Assets: $ 555 Mil
Share Class Assets: $ 555 Mil
Turnover: 27.0%
Expense Ratio: 0.52%
Index Fund: No
Index Tracked: MSCI ACWI Ex USA NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 1
Longest Tenure: 10.8 years
Average Tenure: 10.8 years
Managers (Year): Simon Thomas (2015)

Portfolio Composition (as of 9/30/26)

# of Holdings: 440
% in Top 10 Holdings: 27.2%
Fund is Non-Diversified: No
% in Foreign Issues: 93.5%
 

Portfolio Allocation

Domestic Stock: 2.9%
Foreign Stock: 93.5%
Preferred Stock: 0.0%
Domestic Bond: 0.4%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.1%
Cash: 3.1%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Hartford Mutual Funds
Phone Number: 888-843-7824
Website: https://www.hartfordfunds.com/home.html
Inception Date: February 28, 2017

Expenses and Fees

Expense Ratio (%): 0.52% (Rating: Avg)
Category Average Expense Ratio (%): 0.40%
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