ACGO Hartford Alpha Capture Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ACGO — —
Key stats
About

Hartford Alpha Capture Growth ETF (ACGO) ETF

No description available.

Exchange
BATS
Inception
2026-06-02
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
US Equity Large Cap Growth#63 of 83 by assets Hartford US
Expense ratio
0.42%
prospectus, filed May 27, 2026
Assets
$27M
SEC filing, Jul 31, 2026
Trailing yield
—
Average daily volume
$27K
30 sessions
Holdings
72
top 10 are 56.8%
Listed
Jun 2, 2026
Cboe BZX
Closure risk, 12 months
16%
elevated: trading volume, age · model
FrenzyCap ETF score
27
how it is built
Cost49
Liquidity0
Scale0
Diversification47

Stated objective. The Fund seeks long-term capital appreciation. (from the fund's prospectus)

All 72 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
+$30M
+108.5% of assets
Latest 12 months
—
Jun 2026: +$30M+$30MJunJul 2026: $0Jul
View as a table
Net flows of ACGO by month, Jun 2026 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026+$30M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 2 months ago

Similar funds
FundOverlapFeeAssets1Y
IWYiShares Russell Top 200 Growth ETF68%0.20%$17.0B+8.3%compare
IWFiShares Russell 1000 Growth ETF67%0.18%$130.5B+7.7%compare
MGKVanguard Morningstar Mega Cap Growth ETF67%0.05%$35.2B+15.5%compare
VOOGVanguard S&P 500 Growth ETF66%0.07%$28.1B+19.0%compare
PRXGPraxis Impact Large Cap Growth ETF66%0.36%$86M+14.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
−3.3%
14% under, 21% over · 97% covered
Price / earnings
30.9
2% loss-making · 97% covered
Price / book · sales
10.8 · 7.0
revenue growth +19.2%
Above 200-day average
81%
80% above 50-day · by weight
Short interest
1.9%
of float, weighted · 2.8 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 72% net selling
13F holders
+2.5%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 7.9% in 14
Largest contributors below fair value
KLAC+50%AMZN+22%SPG+31%SNDK+31%NFLX+20%
Largest contributors above fair value
TSLA−35%AMD−32%PLTR−41%AAPL−7%AVGO−7%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-10-31
Holdings
72
AUM
$27.4M
Provider
Nport
Inception
2026-06-02
Exchange
BATS
Data As Of
2026-10-31
Expense Ratio
0.42%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 72 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 13.23% Equity (common) US
GOOG Alphabet Inc 9.97% Equity (common) US
AAPL Apple Inc 7.41% Equity (common) US
AVGO Broadcom Inc 5.33% Equity (common) US
MSFT Microsoft Corp 5.13% Equity (common) US
GOOGL Alphabet Inc 3.41% Equity (common) US
LLY Eli Lilly & Co 3.41% Equity (common) US
META Meta Platforms Inc 3.03% Equity (common) US
AMZN Amazon.com Inc 2.95% Equity (common) US
MA Mastercard Inc 2.89% Equity (common) US
MU Micron Technology Inc 2.81% Equity (common) US
TSLA Tesla Inc 2.63% Equity (common) US
AMD Advanced Micro Devices Inc 2.22% Equity (common) US
SPG Simon Property Group Inc 1.72% Equity (common) US
KLAC KLA Corp 1.60% Equity (common) US
PLTR Palantir Technologies Inc 1.40% Equity (common) US
NFLX Netflix Inc 1.36% Equity (common) US
PH Parker-Hannifin Corp 1.35% Equity (common) US
LRCX Lam Research Corp 1.19% Equity (common) US
SNDK Sandisk Corp 1.16% Equity (common) US
ANET Arista Networks Inc 1.10% Equity (common) US
PM Philip Morris International Inc 1.08% Equity (common) US
VRT Vertiv Holdings Co 1.07% Equity (common) US
TRGP Targa Resources Corp 0.99% Equity (common) US
GLW Corning Inc 0.94% Equity (common) US
— Flex Ltd 0.85% Equity (common) SG
USFD US Foods Holding Corp 0.83% Equity (common) US
AMAT Applied Materials Inc 0.83% Equity (common) US
— Seagate Technology Holdings PLC 0.82% Equity (common) IE
MRVL Marvell Technology Inc 0.77% Equity (common) US
MRK Merck & Co Inc 0.75% Equity (common) US
DASH DoorDash Inc 0.75% Equity (common) US
SBUX Starbucks Corp 0.75% Equity (common) US
— Spotify Technology SA 0.72% Equity (common) LU
AXON Axon Enterprise Inc 0.70% Equity (common) US
ELV Elevance Health Inc 0.68% Equity (common) US
BKNG Booking Holdings Inc 0.67% Equity (common) US
PANW Palo Alto Networks Inc 0.67% Equity (common) US
ORCL Oracle Corp 0.66% Equity (common) US
NET Cloudflare Inc 0.61% Equity (common) US
W Wayfair Inc 0.57% Equity (common) US
WAT Waters Corp 0.54% Equity (common) US
GE General Electric Co 0.54% Equity (common) US
MNST Monster Beverage Corp 0.51% Equity (common) US
DDOG Datadog Inc 0.48% Equity (common) US
KKR KKR & Co Inc 0.45% Equity (common) US
CHRW CH Robinson Worldwide Inc 0.45% Equity (common) US
— FTAI Aviation Ltd 0.41% Equity (common) KY
FCX Freeport-McMoRan Inc 0.38% Equity (common) US
UTHR United Therapeutics Corp 0.32% Equity (common) US
Chart
Seasonality
'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun-1.33%-1.33%
Jul-2.42%-2.42%
Aug2.00%2.00%
Sep3.54%3.54%
Oct1.60%*1.60%
Nov----
Dec----
Total3.31%3.31%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $38.96
SMA 50: $38.49
SMA 200: —
Current: $39.64
EMA 12: $39.36
EMA 26: $38.96
MACD: 0.3996 | Signal: 0.0503
BULLISH
ADX (14): 14.60
RANGE
+DI: 43.54
−DI: 35.35

Momentum Oscillators

RSI (14): 59.72
NEUTRAL
Stoch %K: 67.24
Stoch %D: 79.53
Williams %R: -34.89

Volume & Volatility

BB Upper: $40.43
BB Lower: $37.49
NEUTRAL
OBV: 754,506
Vol SMA 20: 665
Vol ROC: 4.42%
ATR: $0.34
True Range: $0.27
HV 20: 15.1%
HV 30: 14.5%
HV 60: 17.4%

Data Summary

Data Points: 89
Last Updated:
Date Range: 2026-06-03T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ACGO news →

ACGO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.3924
Alpha: -9.06%
Correlation: 0.8858
R-Squared: 78.5%
Stock Volatility: 20.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 88
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

ACGO Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ACGO Constituent Performance

Click any bar to view the full quote for that stock.

ACGO Constituents (65 of 65)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NVDA NVIDIA Corp 13.23% $229.28 -0.52%-2.00%+5.03%
GOOG Alphabet Inc 9.97% $347.86 +0.87%+2.21%+3.70%
AAPL Apple Inc 7.41% $336.64 -1.11%+0.88%+1.32%
AVGO Broadcom Inc 5.33% $361.54 +0.39%+1.80%-0.12%
MSFT Microsoft Corp 5.13% $535.07 +2.38%+3.39%+7.96%
GOOGL Alphabet Inc 3.41% $351.66 +0.97%+2.38%+3.89%
LLY Eli Lilly & Co 3.41% $1179.27 +0.83%+3.19%+5.70%
META Meta Platforms Inc 3.03% $718.67 -0.31%-1.29%+10.90%
AMZN Amazon.com Inc 2.95% $262.43 +3.29%+4.34%+2.20%
MA Mastercard Inc 2.89% $589.14 +2.50%+6.68%+3.50%
MU Micron Technology Inc 2.81% $1029 -0.66%-4.27%+5.51%
TSLA Tesla Inc 2.63% $382.7 +2.05%+3.27%+4.72%
AMD Advanced Micro Devices Inc 2.22% $608.1 -2.03%-4.07%+17.82%
SPG Simon Property Group Inc 1.72% $199.42 -0.10%-0.76%-2.64%
KLAC KLA Corp 1.60% $195.57 -0.58%-5.47%+8.27%
PLTR Palantir Technologies Inc 1.40% $209.05 +5.17%+10.75%+25.01%
NFLX Netflix Inc 1.36% $70.3 -1.77%+4.83%-9.17%
PH Parker-Hannifin Corp 1.35% $962.56 +1.65%-1.03%+1.30%
LRCX Lam Research Corp 1.19% $318.84 -0.55%-8.24%+6.91%
SNDK Sandisk Corp 1.16% $1581.82 -1.72%-8.03%-3.15%
ANET Arista Networks Inc 1.10% $216.74 +2.73%+4.53%+8.59%
PM Philip Morris International Inc 1.08% $201.19 +0.34%+7.32%+5.30%
VRT Vertiv Holdings Co 1.07% $242.78 -0.39%-3.73%-5.56%
TRGP Targa Resources Corp 0.99% $286.7 -0.62%+1.76%-1.22%
GLW Corning Inc 0.94% $156.68 +2.52%-4.57%-5.84%
USFD US Foods Holding Corp 0.83% $97.43 +0.32%+0.53%+2.19%
AMAT Applied Materials Inc 0.83% $507.03 -0.50%-6.11%+11.07%
MRVL Marvell Technology Inc 0.77% $275.28 +0.23%+1.10%+16.59%
MRK Merck & Co Inc 0.75% $145.6 +2.26%+0.90%+1.16%
DASH DoorDash Inc 0.75% $196.5 +2.50%+3.89%-2.70%
SBUX Starbucks Corp 0.75% $90.75 -2.64%-4.18%-8.09%
AXON Axon Enterprise Inc 0.70% $422.89 +1.34%+2.31%-11.78%
ELV Elevance Health Inc 0.68% $412.7 +2.93%+6.80%-1.44%
BKNG Booking Holdings Inc 0.67% $160.34 +0.23%+0.83%-7.81%
PANW Palo Alto Networks Inc 0.67% $418.78 +5.09%+3.85%+26.65%
ORCL Oracle Corp 0.66% $141.4 +4.21%-0.63%-5.91%
NET Cloudflare Inc 0.61% $360.93 +5.57%+3.40%+17.75%
W Wayfair Inc 0.57% $105.74 +0.58%+4.43%+7.27%
WAT Waters Corp 0.54% $433.77 +1.08%+2.01%+6.23%
GE General Electric Co 0.54% $308.2 +0.84%-0.44%-4.78%
MNST Monster Beverage Corp 0.51% $43.64 -0.02%+1.63%+0.55%
DDOG Datadog Inc 0.48% $293.26 +7.11%+5.79%+32.57%
KKR KKR & Co Inc 0.45% $90.95 +1.55%+0.73%-10.02%
CHRW CH Robinson Worldwide Inc 0.45% $142.31 +0.69%-9.77%-6.85%
FCX Freeport-McMoRan Inc 0.38% $73.69 +3.58%+2.29%+3.69%
UTHR United Therapeutics Corp 0.32% $549.16 +3.07%+1.38%+10.47%
NTRA Natera Inc 0.32% $400.71 +2.54%-2.35%+21.82%
GEV GE Vernova Inc 0.31% $1004.73 +0.54%+1.62%+4.96%
CBRS Cerebras Systems Inc 0.31% $164.17 -2.23%-1.36%-14.46%
FIVE Five Below Inc 0.30% $214.73 +2.38%-2.92%-12.21%