AUM $37.2MER 0.58%NAV $41.28Holdings 81Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$41.79Day Range
N/A52-Week Range
$37.08$42.47
Avg Volume
2.5KDividend Yield
—Expense Ratio
0.58%AUM
$37.2MShares Outstanding
832.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 22.19% |
| Technology | 21.68% |
| Consumer Cyclical | 13.56% |
| Industrials | 10.33% |
| Financial Services | 9.74% |
| Healthcare | 7.45% |
| Communication Services | 4.36% |
| Consumer Defensive | 3.91% |
| Basic Materials | 2.73% |
| Energy | 2.63% |
| Utilities | 0.75% |
| Real Estate | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.18% |
| Other | 4.23% |
| Ireland | 1.42% |
| United Kingdom | 0.77% |
| Switzerland | 0.41% |
Fund Information
- Issuer
- Hartford
- Category
- Cash & Others
- Inception Date
- Dec 16, 2025
- Exchange
- BATS
- Description
- HEMI combines long-term equity growth potential with income-generating investments. The strategy focuses on large-cap US stocks and a laddered call writing strategy. Stock selection involves using fundamental research, quality metrics, business momentum, and attractive relative valuations. The portfolio aims for diversification by including stocks of different companies from different industries. HEMI attempts to generate incremental income by employing a laddered call writing strategy writing short-term call options with staggered expiration dates, typically around one month, which allows for flexibility in rolling positions. These options, which may include FLEX options, are written on the SPDR S&P 500 ETF Trust (SPY) or on the S&P 500 Index. The sub-adviser believes that this may provide a consistent upside appreciation profile compared to a written call option portfolio with a single position.
Similar ETFs
The Hartford Equity Premium Income ETF (HEMI) is an exchange-traded fund issued by Hartford that launched on Dec 16, 2025. It currently manages $37.2M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 81 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 104.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY US 10/07/26 C772.32 FLX | 20.94% | 2,840,215 | $-98 |
| 2 | — | 4SPY US 10/06/26 C774.52 FLX | 20.94% | 2,840,215 | $-98 |
| 3 | — | 4SPY US 10/02/26 C781.38 FLX | 20.94% | 2,840,215 | $-98 |
| 4 | — | 4SPY US 10/05/26 C775.95 FLX | 20.94% | 2,840,215 | $-98 |
| 5 | — | 4SPY US 10/08/26 C774.07 FLX | 20.73% | 2,840,215 | $-97 |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.00% | 0 | $0 |
| 7 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 0.00% | 0 | $0 |
| 8 | GLW | CORNING INC COMMON STOCK USD.5 | 0.00% | 0 | $0 |
| 9 | AZO | AUTOZONE INC COMMON STOCK USD.01 | 0.00% | 0 | $0 |
| 10 | SPCX | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.00% | 0 | $0 |
| 11 | MAR | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.00% | 0 | $0 |
| 12 | WELL | WELLTOWER INC REIT USD1.0 | 0.00% | 0 | $0 |
| 13 | FANG | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.00% | 0 | $0 |
| 14 | BBIO | BRIDGEBIO PHARMA INC COMMON STOCK | 0.00% | 0 | $0 |
| 15 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.00% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.38% | |
| 1M | +1.12% | |
| 3M | -0.05% | |
| 6M | +4.80% | |
| YTD | +3.83% | |
| 1Y | +6.07% | |
| 3Y | +6.07% | |
| 5Y | +6.07% |
Moving Averages
20-Day MA
$41.49
Above 20-Day MA50-Day MA
$41.66
Above 50-Day MA200-Day MA
$40.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.47
Current Price
$41.94
52-Week Low
$37.08
$37.08$42.47
Current Yield
—
Annual Dividend
$1.1145
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2985 | Jun 1, 2026 |
| Apr 29, 2026 | $0.2907 | May 1, 2026 |
| Mar 30, 2026 | $0.3487 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1766 | Mar 3, 2026 |
| Jan 30, 2026 | $0.3432 | Feb 3, 2026 |
| Jan 30, 2026 | $0.3432 | Feb 3, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | HEMI | Cash & Others(1277 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.58% | 0.66% |
| AUM | $37.2M | $2.26B |
| Dividend Yield | — | 8.98% |
| Avg Volume | 2.5K | 1.0M |
| Holdings | 81 | 323 |
| Performance | ||
| 1-Month Return | +0.70% | +1.40% |
| 6-Month Return | +0.60% | +3.17% |
| YTD Return | +4.07% | +3.36% |
| 1-Year Return | +3.83% | +3.61% |
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