VMAX Hartford US Value ETF
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Hartford US Value ETF (VMAX) ETF
No description available.
- Exchange
- BATS
- Inception
- 2023-12-05
- Has Options
- No
- Expense ratio
- 0.29% prospectus, filed Nov 26, 2025
- Assets
- $49M SEC filing, Jul 31, 2026
- Trailing yield
- 2.05% paid quarterly
- Average daily volume
- $126K 30 sessions
- Holdings
- 140 top 10 are 19.9%
- Listed
- Dec 5, 2023 Cboe BZX
- Tracking difference
- -0.19 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (71% of its variance, beta 0.89); Small caps over large (11% of its variance, beta 0.23). These factors explain 78% of its daily moves over the last year.
Stated objective. The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded US large cap equity securities and is designed to consist of US equities with favorable value characteristics and relatively lower market valuations. (from the fund's prospectus)
All 140 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$5.6M −11.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$5.6M |
| Mar 2026 | +$26K |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | −$12K |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 31 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GMOVGMO US Value ETF | 38% | 0.50% | $91M | +25.3% | compare |
| ROUSHartford Multifactor US Equity ETF | 37% | 0.19% | $784M | +19.8% | compare |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 34% | 0.28% | $6.3B | +14.9% | compare |
| DTDWisdomTree U.S. Total Dividend Fund | 33% | 0.28% | $1.7B | +14.5% | compare |
| FNDXSchwab Fundamental U.S. Large Company ETF | 32% | 0.25% | $28.3B | +23.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +15.6% 50% under, 15% over · 95% covered
- Price / earnings
- 14.4 3% loss-making · 94% covered
- Price / book · sales
- 2.2 · 1.3 revenue growth +8.9%
- Above 200-day average
- 64% 41% above 50-day · by weight
- Short interest
- 3.6% of float, weighted · 3.6 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 62% net selling
- 13F holders
- +2.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 24.7% of weight in 7 days; 50.2% in 14
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.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Janus Henderson Group PLC | 0.31% | — | — |
| New position | FDXFFedex Freight Holding Co Inc | — | 0.20% | — |
| Decrease | HCAHCA Healthcare Inc | 0.24% | 0.19% | −11.3% |
| Increase | SEICSEI Investments Co | 0.09% | 0.13% | +25.1% |
| Increase | SHWSherwin-Williams Co/The | 0.20% | 0.23% | +14.9% |
| Increase | QCOMQUALCOMM Inc | 0.28% | 0.25% | +14.9% |
| Decrease | AOSA O Smith Corp | 0.02% | 0.01% | −27.7% |
| Increase | LOWLowe's Cos Inc | 0.14% | 0.14% | +20.8% |
1 new, 1 exited, 4 increased and 2 decreased between the fund's two latest holdings reports; turnover 6.1%. Full holdings and history
- Authorized participants
- 2 active of 17 with agreements; top 3 did 100%
- Created · redeemed
- $47M · $8.5M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.19 pts after fees; +0.12 before; daily s.d. 0.15
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.4351 | CD |
| 2026-06-25 | 2026-06-29 | $0.2713 | CD |
| 2026-03-25 | 2026-03-27 | $0.2465 | CD |
| 2025-12-23 | 2025-12-26 | $0.3943 | CD |
| 2025-09-25 | 2025-09-29 | $0.2508 | CD |
| 2025-06-25 | 2025-06-27 | $0.2643 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp/The | 2.37% | Equity (common) | US |
| STT | State Street Corp | 2.37% | Equity (common) | US |
| USB | US Bancorp | 2.08% | Equity (common) | US |
| GOOGL | Alphabet Inc | 2.07% | Equity (common) | US |
| — | Seagate Technology Holdings PLC | 2.03% | Equity (common) | IE |
| C | Citigroup Inc | 1.95% | Equity (common) | US |
| MRK | Merck & Co Inc | 1.91% | Equity (common) | US |
| TGT | Target Corp | 1.75% | Equity (common) | US |
| M | Macy's Inc | 1.70% | Equity (common) | US |
| LNC | Lincoln National Corp | 1.70% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.70% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co | 1.69% | Equity (common) | US |
| COP | ConocoPhillips | 1.69% | Equity (common) | US |
| APA | APA Corp | 1.65% | Equity (common) | US |
| XYZ | Block Inc | 1.64% | Equity (common) | US |
| COMP | Compass Inc | 1.58% | Equity (common) | US |
| XOM | ExxonMobil Holdings Corp | 1.58% | Equity (common) | US |
| EOG | EOG Resources Inc | 1.53% | Equity (common) | US |
| VZ | Verizon Communications Inc | 1.51% | Equity (common) | US |
| NTRS | Northern Trust Corp | 1.51% | Equity (common) | US |
| PRU | Prudential Financial Inc | 1.40% | Equity (common) | US |
| NEM | Newmont Corp | 1.29% | Equity (common) | US |
| WDC | Western Digital Corp | 1.29% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 1.27% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 1.22% | Equity (common) | US |
| DELL | Dell Technologies Inc | 1.21% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 1.21% | Equity (common) | US |
| ELV | Elevance Health Inc | 1.18% | Equity (common) | US |
| ALL | Allstate Corp/The | 1.16% | Equity (common) | US |
| PGR | Progressive Corp/The | 1.15% | Equity (common) | US |
| PNC | PNC Financial Services Group Inc/The | 1.13% | Equity (common) | US |
| — | Weatherford International PLC | 1.13% | Equity (common) | IE |
| — | Chubb Ltd | 1.07% | Equity (common) | CH |
| UGI | UGI Corp | 1.04% | Equity (common) | US |
| TRV | Travelers Cos Inc/The | 1.03% | Equity (common) | US |
| DVN | Devon Energy Corp | 1.01% | Equity (common) | US |
| NRG | NRG Energy Inc | 1.01% | Equity (common) | US |
| V | Visa Inc | 0.98% | Equity (common) | US |
| HPQ | HP Inc | 0.98% | Equity (common) | US |
| MTB | M&T Bank Corp | 0.98% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 0.96% | Equity (common) | US |
| FERG | Ferguson Enterprises Inc | 0.96% | Equity (common) | US |
| GAP | Gap Inc/The | 0.95% | Equity (common) | US |
| META | Meta Platforms Inc | 0.91% | Equity (common) | US |
| BAC | Bank of America Corp | 0.89% | Equity (common) | US |
| FDX | FedEx Corp | 0.86% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.86% | Equity (common) | US |
| NVDA | NVIDIA Corp | 0.86% | Equity (common) | US |
| EIX | Edison International | 0.85% | Equity (common) | US |
| MA | Mastercard Inc | 0.83% | Equity (common) | US |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.84% | 5.13% | 2.59% | 2.85% |
| Feb | -- | 3.66% | 0.74% | 1.24% | 1.88% |
| Mar | -- | 5.68% | -3.28% | -2.71% | -0.10% |
| Apr | -- | -4.45% | -3.71% | 6.63% | -0.51% |
| May | -- | 4.38% | 4.00% | 1.16% | 3.18% |
| Jun | -- | -0.65% | 3.58% | 2.54% | 1.82% |
| Jul | -- | 5.01% | -0.22% | 2.13% | 2.31% |
| Aug | -- | 3.13% | 6.12% | 1.00% | 3.42% |
| Sep | -- | 1.98% | 0.84% | -3.41% | -0.20% |
| Oct | -- | 0.56% | -0.00% | 5.11%* | 1.89% |
| Nov | -- | 7.16% | 1.61% | -- | 4.38% |
| Dec | 6.98% | -7.92% | 1.20% | -- | 0.09% |
| Total | 6.98% | 19.95% | 16.66% | 17.05% | 15.16% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for VMAX:
Executive Summary
- Overall assessment: NEUTRAL with confidence level (6)
- Key drivers and primary risks:
- Technical trends are neutral, but momentum oscillators hint at potential buying pressure.
- Recent news sentiment unknown due to lack of recent headlines.
- 2-3 sentence investment thesis: VMAX's technical indicators suggest a neutral market environment. The stock's beta is low relative to the broader market, indicating moderate volatility. With no recent news available, investors should monitor for catalysts that could impact the stock price.
- Recent news sentiment impact: Unknown due to lack of recent headlines.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): neutral, Medium-term (1-3 months): bearish, Long-term (3-12 months): bullish
- Support/Resistance Levels:
- Lower Bollinger Band: $58.81
- Middle Bollinger Band: $59.87
- Upper Bollinger Band: $60.94
- SMA 20: $59.87
- EMA 12: $60.20
- Momentum Signals:
- RSI interpretation: neutral (64.09)
- MACD signal: bullish (0.50)
- Bollinger Bands position: neutral (squeeze)
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available.
- Sentiment Assessment: Unknown due to lack of recent headlines.
- Catalyst Identification: No upcoming earnings or significant events announced.
- Market Narrative: The market is currently in a consolidation phase, and VMAX's technical indicators reflect this neutral environment.
Risk & Volatility Assessment
- Beta Interpretation: Low risk (0.83 vs SPY)
- Volatility Regime: Moderate volatility (0.12)
- Options Market Signals: No options data available.
- Downside Protection: Support levels and risk management considerations:
Market Context & Positioning
- Sector Performance: VMAX's sector is performing moderately well relative to the broader market.
- Institutional Activity: Volume patterns suggest institutional interest, but no clear buying or selling pressure.
- Correlation Analysis: VMAX has a moderate correlation with the broader market (R-squared: 0.80).
- Relative Valuation: Position within trading range:
Key Levels & Action Items
- Critical Price Levels:
- Lower Bollinger Band: $58.81
- Middle Bollinger Band: $59.87
- Upper Bollinger Band: $60.94
- Breakout/Breakdown Levels: No clear breakout or breakdown levels identified.
- Time-Sensitive Catalysts: No upcoming earnings or significant events announced.
- Risk Management: Monitor for changes in technical trends and consider adjusting stop-loss levels accordingly.
This comprehensive analysis report provides a neutral overall assessment, highlighting the importance of monitoring recent news sentiment and catalysts that could impact the stock price. The report also emphasizes the moderate volatility and low risk relative to the broader market, making it an attractive opportunity for investors seeking a relatively stable investment.
VMAX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 249
Period: 252 trading days
Low volatility - stock moves less than market
VMAX Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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 | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|