Lattice Strategies Trust has made a significant decision to liquidate its Hartford US Quality Growth ETF (HQGO) and Hartford US Value ETF (VMAX). The liquidation is set to take place on or about December 18, 2026, marking a strategic shift for the company in its investment offerings.

This move is crucial as it reflects Lattice Strategies Trust's response to changing market conditions and investment strategies. The decision to liquidate these funds may influence the broader ETF market, prompting competitors to evaluate their own product lines and strategies.

Background

Lattice Strategies Trust, an investment entity, is known for its series of exchange-traded funds (ETFs). According to recent filings, the Trust has been actively managing various funds, including the Hartford Multifactor Developed Markets ETF and the Hartford Disciplined US Equity ETF. The company is based in Wayne, Pennsylvania, and is incorporated in Delaware.

What the Filing Says

The SEC filing states, "The Board of Trustees of Lattice Strategies Trust has approved a plan of liquidation for Hartford US Quality Growth ETF and Hartford US Value ETF... Each Fund will be liquidated on or about December 18, 2026." The filing also notes that the liquidation date may be changed at the discretion of the Trust's officers.

Impact

This decision may affect shareholders of the Hartford US Quality Growth ETF and Hartford US Value ETF, as their shares will be automatically redeemed on the liquidation date. The proceeds will equal the net asset value of the shares after the funds have settled all charges and liabilities. Additionally, the funds will stop accepting new orders for the purchase of shares after December 11, 2026, halting trading on Nasdaq and Cboe exchanges.

What's Next

Shareholders are advised to consider their options before the liquidation date, including selling their shares on the market before December 11, 2026. The filing does not specify any further actions following the planned liquidation.