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Hartford Equity Premium Income ETF (HEMI)

USD41.81 -0.36 (-0.85%)
CBOE USD US Equity
NAV USD 42.16 -0.83% vs NAV as of 2026-07-12
AUM USD 34.78M
TER 0.58%
Yield (TTM) 4.28%
Distribution Distributing · Monthly
52-week range 37.08 – 42.35
Holdings 83
Issuer Hartford

About this ETF

HEMI combines long-term equity growth potential with income-generating investments. The strategy focuses on large-cap US stocks and a laddered call writing strategy. Stock selection involves using fundamental research, quality metrics, business momentum, and attractive relative valuations. The portfolio aims for diversification by including stocks of different companies from different industries. HEMI attempts to generate incremental income by employing a laddered call writing strategy writing short-term call options with staggered expiration dates, typically around one month, which allows for flexibility in rolling positions. These options, which may include FLEX options, are written on the SPDR S&P 500 ETF Trust (SPY) or on the S&P 500 Index. The sub-adviser believes that this may provide a consistent upside appreciation profile compared to a…

ISIN US41653L8349
Issuer Hartford
Domicile US
Inception 2025-12-16
Asset class Equity

Price

Top 10 holdings

4SPY US 07/14/26 C755.93 FLX 26.36%
4SPY US 07/13/26 C758.27 FLX 26.36%
4SPY US 07/15/26 C754.34 FLX 26.36%
4SPY US 07/16/26 C759.45 FLX 26.36%
PARKER HANNIFIN CORP COMMON STOCK USD.5 PH 0.00%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VRTX 0.00%
GENERAL ELECTRIC COMMON STOCK USD.01 GE 0.00%
TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP 0.00%
KLA CORP COMMON STOCK USD.001 KLAC 0.00%
AUTOZONE INC COMMON STOCK USD.01 AZO 0.00%
See full holdings →