HARTFORD MULTIFACTOR SMALL CAP ETF
Symbol: ROSC
Exchange: NYSE
Sector: Healthcare
Category: Small Value
Inception date: 23/03/2015
Latest date: 16/07/2026
Current price: $56.31
Expense ratio: 0.34%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.64%
Ann. -32.78% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
-2.025
VaR 95%
-1.76%
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
11.35%
Ann. 17.46% (Sharpe / Sortino numerator)
Volatility
16.69%
Sharpe ratio
0.829
VaR 95%
-1.77%
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
14.53%
Ann. 18.44% (Sharpe / Sortino numerator)
Volatility
15.91%
Sharpe ratio
0.931
VaR 95%
-1.56%
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
36.37%
Ann. 21.80% (Sharpe / Sortino numerator)
Volatility
19.30%
Sharpe ratio
0.941
VaR 95%
-1.78%
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
35.18%
Ann. 12.08% (Sharpe / Sortino numerator)
Volatility
19.09%
Sharpe ratio
0.443
VaR 95%
-1.74%
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
58.71%
Ann. 13.17% (Sharpe / Sortino numerator)
Volatility
18.42%
Sharpe ratio
0.518
VaR 95%
-1.63%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.128%
Best day
3.522%
Worst day
-2.622%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $56.31 | $56.31 | $56.31 | $56.31 | 200 |
| 15/07/2026 | $55.48 | $55.67 | $55.48 | $55.62 | 1,900 |
| 14/07/2026 | $55.71 | $55.71 | $55.42 | $55.42 | 2,700 |
| 13/07/2026 | $55.90 | $55.90 | $55.63 | $55.63 | 1,100 |
| 10/07/2026 | $55.73 | $55.73 | $55.73 | $55.73 | 100 |
| 09/07/2026 | $55.46 | $55.57 | $55.46 | $55.57 | 1,400 |
| 08/07/2026 | $55.52 | $55.52 | $55.10 | $55.15 | 1,000 |
| 07/07/2026 | $55.89 | $55.92 | $55.70 | $55.70 | 900 |
| 06/07/2026 | $55.92 | $56.16 | $55.89 | $55.97 | 11,100 |
| 02/07/2026 | $55.99 | $56.01 | $55.53 | $55.79 | 8,000 |