evenfolioETF Details
Hartford Mutual Funds·Derivative Income·HEMI · Cboe BZX
Hartford Equity Premium Income ETF (HEMI)
- Price
- $41.99
- —25 Sept 2026
- Assets
- $36.2M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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 | +1.5% | +4.4% | +17.2% | +10.5% | — | — | — | — | +12.6% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -0.1% | -2.0% | -2.3% | +0.2% | — | — | — | — | +3.3% |
Holdings
The 9 largest positions make up 42.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.20% |
| MSFT | Microsoft Corp | 6.61% |
| AAPL | Apple Inc | 6.36% |
| GOOGL | Alphabet Inc Class A | 6.17% |
| AMZN | Amazon.com Inc | 4.75% |
| AVGO | Broadcom Inc | 3.27% |
| META | Meta Platforms Inc Class A | 2.42% |
| JPM | JPMorgan Chase & Co | 2.28% |
| LLY | Eli Lilly and Co | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 6.5
- P/S
- 4.9
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology37.8%
- Financial services12.5%
- Communication services11.2%
- Consumer discretionary9.6%
- Industrials8.9%
- Health care8.3%
- Consumer staples4.1%
- Energy2.8%
- Materials2.2%
- Utilities1.3%
- Real estate1.2%
Asset mix
- Stocks96.0%
- Cash4.0%
ETF details
- Issuer
- Hartford Mutual Funds
- Category
- Equity · Derivative Income
- Ticker
- HEMI
- Exchange
- Cboe BZX
- Inception
- 16 Dec 2025 (0.8 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
- $36.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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