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Launched · SEC filings

Hartford Equity Premium Income ETF

HEMICboeB

$41.95−0.04 (−0.09%)

As of Oct 13, 2026, 1:24 PM

B56/ 100

Rank 28 of 52 in S&P 500 Option Income

B56/100Rank 28 of 52inS&P 500 Option Income
Intraday session: down, 6 prints from 41.99 to 41.95. Range 41.95 to 42.08. Use the arrow keys to read each point.42.0242.0542.0810 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$38M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$42.00
52W range
low $36.00high $42.63
Launched
Filings
SEC EDGAR

The ETF.net HEMI Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Category
S&P 500 Option Income⁠
Rank
28 of 52
Six-pillar profile for HEMI. Scores out of 100: Cost 54, Risk 34, Mission 92, Tradability 40, Holdings not scored, Durability 17. Strongest: Mission (92). Weakest: Durability (17). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C54 out of 100
    Rank 24 of 52

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A92 out of 100
    Rank 17 of 35

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D34 out of 100
    Rank 40 of 52

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 34 of 52

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F17 out of 100
    Rank 51 of 52

Our read on HEMI

ETF.net Research

BHartford's late entry into the crowded S&P 500 premium-income field, with a twist: an actively picked, value-quality-momentum stock book sits under the options overlay, aimed at tax-efficient income while leaving room to appreciate.

Stated mandate

Seeks tax-efficient current income while retaining potential for capital appreciation.

Why people hold it

  1. 01Not a plain index buy-write. An active portfolio screened on value, quality and momentum sits under the options sleeve, with the S&P 500 as the reference point.
  2. 02The mandate is written for tax-efficient current income while retaining potential for capital appreciation, not income at any cost.
  3. 03At 0.58%, the fee lands just under the median for S&P 500 options-income ETFs, a group where plenty of funds charge north of 0.90%.

Worth knowing

  1. 01It launched in December 2025, so there is no multi-year record showing how the strategy handles a full market cycle.
  2. 02A small asset base and light trading make spreads wider than in the category's giants. Limit orders matter more here.
  3. 03Cheaper rivals crowd the same trade: IVVW at 0.25%, RSPA at 0.32%, GPIX and BALI at 0.35%.

HEMI Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
104%
Largest holding
4SPY Us 10/12/26 C782.27 Flx20.9%

Sectors

  • Technology39.7%
  • Communication11.6%
  • Financials11.4%
  • Consumer Discretionary8.9%
  • Industrials8.5%
  • Health Care8.4%
  • Consumer Staples4.2%
  • Energy2.7%
  • Materials2.1%
  • Utilities1.3%
  • Real Estate1.2%

Geography

  • United States97.28%
  • Ireland1.47%
  • United Kingdom0.81%
  • Switzerland0.43%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—4SPY Us 10/12/26 C782.27 Flx20.86%2,840,215$-971
002—4SPY Us 10/16/26 C785.97 Flx20.86%2,840,215$-971
003—4SPY Us 10/13/26 C786.26 Flx20.86%2,840,215$-971
004—4SPY Us 10/14/26 C785.15 Flx20.86%2,840,215$-971
005—4SPY Us 10/15/26 C782.44 Flx20.86%2,840,215$-971

Showing 1–5 of 5 holdings

HEMI Performance

Launched Dec 16, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
HEMI$11,128
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. HEMI $11,128. SPY $11,500. Use the arrow keys to read each point.$9,149$10,419$11,689Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HEMI. Periods over one year show the average yearly return.
PeriodHEMI
Year to date+11.3%
1 month+2.2%
3 months+1.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HEMI
YearReturn barHEMI
2026 YTD+11.3%
2025+1.9%

History from Dec 17, 2025

HEMI in the news

Filtered to HEMI · S&P 500 Option Income

HEMI Dividends

Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 9 payments in 2026 YTD. Jan 30, 2026 $0.34; Feb 27, 2026 $0.18; Mar 30, 2026 $0.35; Apr 29, 2026 $0.29; May 28, 2026 $0.30; Jun 29, 2026 $0.33; Jul 30, 2026 $0.29; Aug 28, 2026 $0.31; Sep 29, 2026 $0.30. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Oct 1, 2026$0.30
Aug 28, 2026Sep 1, 2026$0.31
Jul 30, 2026Aug 3, 2026$0.29
Jun 29, 2026Jul 1, 2026$0.33
May 28, 2026Jun 1, 2026$0.30
Apr 29, 2026May 1, 2026$0.29
Mar 30, 2026Apr 1, 2026$0.35
Feb 27, 2026Mar 3, 2026$0.18
Jan 30, 2026Feb 3, 2026$0.34

HEMI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.76
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HEMI Cost

Expense ratio0.58%
  • The middle half of S&P 500 Option Income funds
  • Median 0.60%

22 of the 51 S&P 500 Option Income funds charge less.

HEMI costs $58.00 a year on $10,000. The median S&P 500 Option Income fund costs $60.00.

Other funds in S&P 500 Option Income

See others