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ROSC - ETF Fact Sheet

Hartford Multifactor Small Cap ETF - USD

Fund Identification

Ticker

ROSC

ISIN

US5184165083

Main Metrics

Price

$55.20

Expense Ratio

0.34%

AuM

$53.82M

Tracking Difference

-0.43%

Ratings

Trackinsight rating

Official Investment Strategy

Hartford Multifactor Small Cap ETF ("ROSC") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities.

ROSC's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
-1.23%
1m flows
-$7M
* Net total returns
All data as of 2 September 2026

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ROSC's characteristics

Manager statistics

18 funds, $8.16Bn in AUM

Benchmark

Hartford Multifactor Small Cap TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ROSC's exposure

Countries

USA
96.57%

Sectors

Finance
25.87%
Healthcare
19.39%
Technology
10.81%
Consumer Cyclical.
10.22%
Consumer Non-Cycl.
9.50%
Industrials
7.13%
Other
17.08%

Top 5 holdings

National HealthCare Corp.
1.34%
BrightSpring Health Services, Inc.
1.21%
Garrett Motion, Inc.
1.19%
Pediatrix Medical Group, Inc.
1.16%
Harmony Biosciences Holdings, Inc.
1.15%
Total holdings
302
Total weight of top 5
6.05%

ETF Education Center

3.0%