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HEMI

GradeBChicago Board Options Exchange

Hartford Equity Premium Income ETF

Option Income · Hartford · Inception 2025-12-16 · SEC filings

$41.76−0.20 (−0.49%)

As of Sep 23, 2026, 1:25 PM EDT

History starts Dec 17, 2025.History starts Dec 17, 2025.
Intraday session: down, 6 prints from 41.96 to 41.76. Range 41.76 to 41.97. Use the arrow keys to read each point.$41.80$41.85$41.90$41.9510 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$37M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
81
Volume · 30D
0M sh
NAV per share
$41.87
52W range
low $36.00high $42.63

The ETF.net HEMI Grade

B

55/ 100

Rank 28 of 52 in S&P 500 Option Income⁠

Confidence High

Six-pillar profile for HEMI. Scores out of 100: Cost 52, Risk 37, Mission 89, Tradability 40, Holdings not scored, Durability 17. Strongest: Mission (89). Weakest: Durability (17). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 52
    Category rank25/52 · top 48%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 89
    Category rank20/34 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 37
    Category rank38/52 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 40
    Category rank35/52 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 17
    Category rank51/52 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 6:36 AM
Asset class
Stocks
Holdings
81
Top-10 weight
106%
Largest holding
4SPY US 09/24/26 C769.46 FLX21.4%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—4SPY US 09/24/26 C769.46 FLX21.40%2,840,215$-951
002—4SPY US 09/21/26 C769.1 FLX21.17%2,840,215$-941
003—4SPY US 09/23/26 C764.98 FLX21.17%2,840,215$-941
004—4SPY US 09/18/26 C771.78 FLX21.17%2,840,215$-941
005—4SPY US 09/22/26 C767.24 FLX21.17%2,840,215$-941

Showing 1–5 of 5 holdings

HEMI Performance

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

HEMI$11,042
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. HEMI $11,042. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+10.4%
1 month+1.6%
3 months+2.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+10.4%
2025+1.9%

History from Dec 17, 2025

HEMI in the news

ETF.net Research hasn’t filed on HEMI yet — coverage lands here as it’s written.

HEMI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.31 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. 8 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. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.
0.77
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.