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Hartford Equity Premium Income ETF
HEMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.95% | +0.75% | +9.36% | |||
| Flows | +$1M | +$3M | +$24M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Hartford Funds |
| N° of holdings | 77 |
| Dividend policy | Distributing |
| Inception date | December 16, 2025 |
| ESG | No |
More data and info about HEMI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 77
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.02% | |||
Max drawdown | -4.43% | |||
Max drawdown duration | 37d | N/A | N/A | N/A |
Time to recover | 29d | N/A | N/A | N/A |
What type of ETF is HEMI?
HEMI is a Active ETF that provides exposure to Equity assets. It is managed by Hartford Funds.
What does HEMI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of HEMI?
The total expense ratio (TER) of HEMI is 0.58%, representing the annual fee charged by the fund manager.
When was HEMI launched?
HEMI was launched on December 16, 2025, marking its entry into the ETF market.
Who is the issuer of HEMI?
HEMI is issued by Hartford Funds.
What is the AUM of HEMI?
As of August 28, 2026, HEMI manages $36.34 M, reflecting the total assets held in the fund.
How has HEMI performed recently?
As of August 28, 2026, HEMI delivered a return of 1.95% over the past month (1M performance), 0.75% over the past three months (3M), and 9.36% year-to-date (YTD).
What are the recent fund flows for HEMI?
As of August 28, 2026, HEMI has seen net flows of +$1M in the past month (1M flow) and +$24M year-to-date (YTD).
How many holdings are in HEMI
As of July 31, 2026, HEMI holds 77 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HEMI?
As of July 31, 2026, HEMI holds 77 securities, with 53.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of HEMI?
As of July 31, 2026, HEMI holds a portfolio of 77 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HEMI invest in?
As of July 31, 2026, HEMI has its largest geographic exposures in USA.
What sectors or themes does HEMI focus on?
As of July 31, 2026, HEMI is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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