HARTFORD MULTIFACTOR SMALL CAP ETF

Symbol: ROSC

Exchange: NYSE ARCA

Sector: Healthcare

Category: Small Value

Inception Date: 23/03/2015

Latest Date: 17/04/2026

Current Price: $51.92

Expense Ratio: 0.34%

Assets Under Management
$49.5M
1.38% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

9.34%

Volatility

17.98%

Sharpe Ratio

-2.025

VaR 95%

-1.76%

CVaR 95%: -1.78%
Max Drawdown: -6.68%
Sortino Ratio: -3.231
Calmar Ratio: -4.91
Return

5.79%

Volatility

16.69%

Sharpe Ratio

0.829

VaR 95%

-1.77%

CVaR 95%: -1.89%
Max Drawdown: -8.09%
Sortino Ratio: 1.245
Calmar Ratio: 2.16
Return

16.65%

Volatility

15.91%

Sharpe Ratio

0.931

VaR 95%

-1.56%

CVaR 95%: -1.96%
Max Drawdown: -8.09%
Sortino Ratio: 1.443
Calmar Ratio: 2.28
Return

39.22%

Volatility

19.30%

Sharpe Ratio

0.941

VaR 95%

-1.78%

CVaR 95%: -2.58%
Max Drawdown: -8.09%
Sortino Ratio: 1.362
Calmar Ratio: 2.70
Return

39.42%

Volatility

19.09%

Sharpe Ratio

0.443

VaR 95%

-1.74%

CVaR 95%: -2.51%
Max Drawdown: -23.74%
Sortino Ratio: 0.683
Calmar Ratio: 0.51
Return

55.46%

Volatility

18.42%

Sharpe Ratio

0.518

VaR 95%

-1.63%

CVaR 95%: -2.39%
Max Drawdown: -23.74%
Sortino Ratio: 0.826
Calmar Ratio: 0.55

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.14%

Best Day

3.522%

22/08/2025
Worst Day

-2.622%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $51.21 $51.93 $51.21 $51.92 3,800
16/04/2026 $50.74 $50.78 $50.73 $50.78 700
15/04/2026 $50.76 $50.76 $50.62 $50.73 3,400
14/04/2026 $50.97 $51.04 $50.88 $50.88 1,500
13/04/2026 $50.69 $50.78 $50.69 $50.78 400
10/04/2026 $50.70 $50.70 $50.25 $50.35 1,900
02/04/2026 $48.78 $48.87 $48.78 $48.87 600
01/04/2026 $48.66 $49.05 $48.62 $48.68 1,500
31/03/2026 $48.18 $48.30 $47.82 $48.30 1,100
30/03/2026 $48.10 $48.10 $47.67 $47.67 1,900