AUM $37.6MER 0.58%NAV $41.73Holdings 82Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$41.53Day Range
N/A52-Week Range
$37.08$42.47
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.58%AUM
$37.6MShares Outstanding
900.1KETF 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 % |
|---|---|
| Technology | 39.66% |
| Communication Services | 11.62% |
| Financial Services | 11.44% |
| Consumer Cyclical | 8.91% |
| Industrials | 8.54% |
| Healthcare | 8.35% |
| Consumer Defensive | 4.17% |
| Energy | 2.72% |
| Basic Materials | 2.11% |
| Utilities | 1.27% |
| Real Estate | 1.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.45% |
| Other | 2.90% |
| Ireland | 1.43% |
| United Kingdom | 0.79% |
| Switzerland | 0.42% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- 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 $37.6M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 82 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 104.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY US 10/16/26 C785.97 FLX | 20.91% | 2,840,215 | $-97 |
| 2 | — | 4SPY US 10/20/26 C785.4 FLX | 20.91% | 2,840,215 | $-97 |
| 3 | — | 4SPY US 10/22/26 C780.28 FLX | 20.91% | 2,840,215 | $-97 |
| 4 | — | 4SPY US 10/21/26 C779.22 FLX | 20.91% | 2,840,215 | $-97 |
| 5 | — | 4SPY US 10/19/26 C785.1 FLX | 20.91% | 2,840,215 | $-97 |
| 6 | BJ | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.00% | 0 | $0 |
| 7 | FLEX | FLEX LTD COMMON STOCK | 0.00% | 0 | $0 |
| 8 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.00% | 0 | $0 |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.00% | 0 | $0 |
| 10 | WMT | WALMART INC COMMON STOCK USD.1 | 0.00% | 0 | $0 |
| 11 | AAPL | APPLE INC COMMON STOCK USD.00001 | 0.00% | 0 | $0 |
| 12 | KLAC | KLA CORP COMMON STOCK USD.001 | 0.00% | 0 | $0 |
| 13 | LOW | LOWE S COS INC COMMON STOCK USD.5 | 0.00% | 0 | $0 |
| 14 | AVGO | BROADCOM INC COMMON STOCK | 0.00% | 0 | $0 |
| 15 | WELL | WELLTOWER INC REIT USD1.0 | 0.00% | 0 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.51% | |
| 1M | -0.53% | |
| 3M | +1.16% | |
| 6M | +1.18% | |
| YTD | +3.32% | |
| 1Y | +5.54% | |
| 3Y | +5.54% | |
| 5Y | +5.54% |
Moving Averages
20-Day MA
$41.70
Below 20-Day MA50-Day MA
$41.64
Below 50-Day MA200-Day MA
$41.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.47
Current Price
$41.60
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 | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.58% | 0.63% |
| AUM | $37.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 1.7K | 496.8K |
| Holdings | 82 | 193 |
| Performance | ||
| 1-Month Return | -0.53% | -2.31% |
| 6-Month Return | +0.25% | +3.15% |
| YTD Return | +3.56% | +12.28% |
| 1-Year Return | +1.67% | +9.49% |
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