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HEMI

Hartford Equity Premium Income ETF

USD

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Price alert · HEMI

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40.65 USD -0.65 -1.57%
As of Oct 30, 2026 Extended hours 41.30 +1.60%
Bid
41.09 × 200
Ask
41.37 × 300
40.65 Day range 40.70
37.08 52-week range 42.47
YTD
+0.84%
1 year
+2.78%
Open
40.70
Prev close
41.30
Mkt cap
37.21M
Vol
2.73K
Avg vol
1.41K
EPS
1.54
P/E
26.32
Div yield
0.00%
More statistics
Low
40.65
High
40.70

5D chart

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Interval
1m5m15m30m

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Hartford Equity Premium Income ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.58%
Assets under management
$36.58M
NAV
40.64
Holdings
82
Inception
2025-12-16
Top 10 weight
105.21%

Top holdings

  1. 4SPY US 11/05/26 C779.9 FLX 21.26%
  2. 4SPY US 11/02/26 C777.62 FLX 21.04%
  3. 4SPY US 11/04/26 C783.89 FLX 21.04%
  4. 4SPY US 10/30/26 C774.41 FLX 21.04%
  5. 4SPY US 11/03/26 C780.82 FLX 20.82%
  6. BBIO BRIDGEBIO PHARMA INC COMMON STOCK 0.00%
  7. BA BOEING CO/THE COMMON STOCK USD5.0 0.00%
  8. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.00%
  9. WMB WILLIAMS COS INC COMMON STOCK USD1.0 0.00%
  10. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 0.00%
  11. PSX PHILLIPS 66 COMMON STOCK 0.00%
  12. SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0.00%
  13. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 0.00%
  14. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 0.00%
  15. EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 0.00%
  16. WMT WALMART INC COMMON STOCK USD.1 0.00%
  17. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.00%
  18. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.00%
  19. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.00%
  20. AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 0.00%
  21. FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 0.00%
  22. SYK STRYKER CORP COMMON STOCK USD.1 0.00%
  23. GE GENERAL ELECTRIC COMMON STOCK USD.01 0.00%
  24. FLEX FLEX LTD COMMON STOCK 0.00%
  25. ITT ITT INC COMMON STOCK USD1.0 0.00%

Sector weights

  • 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 weights

  • United States 99.53%
  • Switzerland 0.46%
  • Mexico 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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