HLGE
Hartford Longevity Economy ETF
HLGE tracks an index of US companies expected to benefit from the growth of the aging population and the substantial buying power it represents.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
12.7 M
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Fund sponsor | The Hartford |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 16, 2021 |
| Assets (mns) | $13 |
| Expense ratio | 44 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6 % |
| EBAY INC | 1.6 % |
| ALPHABET INC. CLASS A | 1.5 % |
| META PLATFORMS INC | 1.5 % |
| NVIDIA CORP | 1.4 % |
| ORACLE CORP | 1.4 % |
| PURE STORAGE, INC. CLASS A | 1.3 % |
| CARGURUS, INC. CLASS A | 1.3 % |
| AMAZON.COM INC | 1.2 % |
| WESTERN DIGITAL CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 1 |
| Herfindahl-Hirschman Index | 69 |
| Wgt avg mkt cap (mns) | $382,365 |
| Large cap (>$10bn) | 85.8% |
| Mid cap ($2-10bn) | 21.4% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 112.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 108.0 % |
 |
IRELAND | 2.3 % |
 |
NETHERLANDS | 0.9 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -99.1% | -99.1% | -89.2% | -76.8% | -- | -- | -- | -63.2% |
| Dividend Yield | 99.1% | 99.1% | 89.2% | 76.8% | -- | -- | -- | 63.2% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 147.1% | 113.8% | 76.5% | 62.2% | -- | -- | -- | 51.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 92% |
| MSCI EAFE | 0.67 | 44% |
| MSCI Emg Mkts | 0.55 | 33% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 5.1% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| Recent close | $32.06 |
| 30d moving avg. | $28.56 |
| Annualized volatility | 15.4% |
| Relative strength (RSI) | 9 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ROUS | Hartford Multifactor US Equity ETF | 49.9% | -25 bp | +7.0% |
| JHML | John Hancock Multifactor Large Cap ETF | 44.8% | -15 bp | +5.4% |
| DSPY | Tema S&P 500 Historical Weight ETF | 43.4% | -26 bp | +5.2% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 42.4% | -35 bp | +5.3% |
| TOPC | iShares S&P 500 3% Capped ETF | 42.2% | -29 bp | +5.1% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 42.2% | -2 bp | +4.6% |
| AVSU | Avantis Responsible U.S. Equity ETF | 41.3% | -29 bp | +5.9% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 41.3% | -37 bp | +4.8% |
| VOTE | TCW Transform 500 ETF | 41.2% | -39 bp | +4.9% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 41.2% | -44 bp | +4.9% |
Risk and Returns: HLGE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/10/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
HLGE
6.2%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 996 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. HLGE's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places HLGE in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
HLGESELL
U/W
HOLD
O/W
BUY