Summary
HDUS
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.50% Volatility 17.20% Sharpe 0.82
Official loaded data — not a live quote.

HARTFORD DISCIPLINED US EQUITY ETF

Symbol: HDUS

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 16/11/2022

Latest date: 15/10/2026

Current price: $73.42

Expense ratio: 0.19%

Assets under management
$106.9M
0.75% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

1.15%

Ann. -37.99% (Sharpe / Sortino numerator)

Volatility

15.87%

Sharpe ratio

-2.623

VaR 95%

-1.46%

CVaR 95%: -1.49%
Max drawdown: -6.69%
Sortino ratio: -4.903
Calmar ratio: -5.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.98%

Ann. -9.59% (Sharpe / Sortino numerator)

Volatility

13.41%

Sharpe ratio

-0.986

VaR 95%

-1.47%

CVaR 95%: -1.67%
Max drawdown: -7.76%
Sortino ratio: -1.460
Calmar ratio: -1.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.69%

Ann. -1.89% (Sharpe / Sortino numerator)

Volatility

12.53%

Sharpe ratio

-0.440

VaR 95%

-1.46%

CVaR 95%: -1.72%
Max drawdown: -7.76%
Sortino ratio: -0.616
Calmar ratio: -0.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.50%

Ann. 17.69% (Sharpe / Sortino numerator)

Volatility

17.20%

Sharpe ratio

0.817

VaR 95%

-1.45%

CVaR 95%: -2.46%
Max drawdown: -7.76%
Sortino ratio: 1.014
Calmar ratio: 2.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.48%

Ann. 14.11% (Sharpe / Sortino numerator)

Volatility

15.33%

Sharpe ratio

0.684

VaR 95%

-1.51%

CVaR 95%: -2.22%
Max drawdown: -17.94%
Sortino ratio: 0.868
Calmar ratio: 0.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

78.22%

Ann. 17.25% (Sharpe / Sortino numerator)

Volatility

14.02%

Sharpe ratio

0.971

VaR 95%

-1.37%

CVaR 95%: -1.99%
Max drawdown: -17.94%
Sortino ratio: 1.290
Calmar ratio: 0.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.063%

Best day

2.403%

31/03/2026
Worst day

-2.089%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $72.87 $73.45 $72.87 $73.42 10,900
14/10/2026 $73.78 $73.78 $72.91 $73.17 8,300
13/10/2026 $73.96 $73.96 $73.62 $73.85 6,500
12/10/2026 $73.98 $73.98 $73.76 $73.87 1,800
09/10/2026 $73.43 $73.85 $73.43 $73.83 3,600
08/10/2026 $73.33 $73.59 $73.33 $73.50 3,400
07/10/2026 $73.55 $73.69 $73.43 $73.65 7,900
06/10/2026 $73.97 $74.04 $73.92 $73.99 4,400
05/10/2026 $73.15 $73.71 $73.15 $73.65 2,700
02/10/2026 $73.48 $73.50 $73.22 $73.26 4,600