evenfolioETF Details
Hartford Mutual Funds·Derivative Income·HEMI · Cboe BZX
Hartford Equity Premium Income ETF (HEMI)
- Price
- $40.89
- —12 Nov 2026
- Assets
- $36.6M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.7%
- 3Y CAGR
- —
- Category 15.6%
- 5Y CAGR
- —
- Category 8.6%
$40.89—12 Nov 2026
Fund
- Assets
- $36.6M
- Expense
- 0.49%
- Categ. exp
- 0.88%
- Yield
- —
ReturnFundCateg.
1Y—6.7%
3Y—15.6%
5Y—8.6%
Launch11.3%—
Loading NAV history…
Hartford Equity Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | -1.3% | +1.1% | +9.2% | — | — | — | — | +11.3% |
| Derivative Income average | -5.4% | -2.6% | -0.3% | 7.7% | 6.7% | 15.6% | 8.6% | 8.3% | 6.2% |
| Difference | +3.5% | +1.2% | +1.4% | +1.5% | — | — | — | — | +5.0% |
Holdings
The 9 largest positions make up 43.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.66% |
| AAPL | Apple Inc | 6.62% |
| MSFT | Microsoft Corp | 6.62% |
| GOOGL | Alphabet Inc Class A | 6.14% |
| AMZN | Amazon.com Inc | 4.45% |
| AVGO | Broadcom Inc | 3.18% |
| META | Meta Platforms Inc Class A | 3.13% |
| AMD | Advanced Micro Devices Inc | 2.67% |
| MU | Micron Technology Inc | 2.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 6.5
- P/S
- 4.8
- P/CF
- 21.9
Sector allocation
Share of the equity the fund holds.
- Technology39.7%
- Communication services11.6%
- Financial services11.4%
- Consumer discretionary8.9%
- Industrials8.5%
- Health care8.4%
- Consumer staples4.2%
- Energy2.7%
- Materials2.1%
- Utilities1.3%
- Real estate1.2%
Asset mix
- Stocks96.5%
- Cash3.5%
ETF details
- Issuer
- Hartford Mutual Funds
- Category
- Equity · Derivative Income
- Ticker
- HEMI
- Exchange
- Cboe BZX
- Inception
- 16 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $36.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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