Last Close
Feb 03  •  04:00PM ET
40.33
Dollar change
-0.39
Percentage change
-0.97
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings83 Perf Week-1.89%
SponsorHartford Funds ETF Type Tagsequity Return% 3Y- AUM11.19M Perf Month-0.17%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagscovered-call Return% 10Y 52W High42.32 -4.70% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI 52W Low36.00 12.03% Perf YTD0.05%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.47% 0.23% Perf Year-
Dividend TTM0.34 (0.85%) ESG Type Tags- Flows% 3M9.99% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-1.10% Flows% 3Y Rel Volume0.27 Prev Close40.73
Inverse/Leveraged Market Cap SMA50-0.73% Flows% 5Y Avg Volume9.09K Price40.33
IPODec 17, 2025 Option/ShortNo / No SMA200-0.73% Trades Volume2,465 Change-0.97%
Hartford Equity Premium Income ETF seeks to achieve its investment objective by pursuing a two-pronged investment strategy of (1) creating an actively managed portfolio of common stocks of primarily U.S. companies and (2) selling (writing) call options contracts on the SPDR S&P 500 ETF Trust (the "Underlying ETF") or on the S&P 500 Index ("Underlying Index") to generate additional yield. The Fund invests at least 80% of its assets in common stocks. The Fund invests in a portfolio of common stocks of issuers located primarily in the United States. The Fund's sub adviser, chooses the Fund's investments for the long equity portfolio by using fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. The fundamental research emphasizes the sustainability of a business's competitive advantages, revenue and margin drivers, and cash generation capacity. The Fund will sell (write) out-of-the-money call option contracts, which have an expiration date of approximately one week, with an objective of generating premium income. The Fund will sell such call option contracts on the Underlying ETF or on the Underlying Index. The Fund will also use Flexible Exchange Options ("FLEX Options") that reference the Underlying ETF.