HEMIHartford Equity Premium Income ETF
Seeks to generate current income in a tax efficient manner while maintaining the potential for capital appreciation.
By Hartford Mutual Funds · Launched 2025
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$36M
#4,080 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#5,007 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,991+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 46.0% of fundmoderately concentrated
NVIDIA Corp
8.8%
Alphabet Inc
7.5%
Apple Inc
5.7%
Amazon.com Inc
5.6%
Microsoft Corp
5.6%
Broadcom Inc
3.9%
Meta Platforms Inc
2.6%
JPMorgan Chase & Co
2.3%
Eli Lilly & Co
2.1%
Mastercard Inc
2.0%
Asset allocation
Stocks
96.0%
Cash
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks to generate current income in a tax efficient manner while maintaining the potential for capital appreciation.
- Strategy
- Actively manages a portfolio of common stocks of primarily large capitalization U.S. companies while writing call options on the SPDR S&P 500 ETF to generate additional yield. Incorporates tax optimization strategies to enhance tax efficiency of distributions.
- Inception date
- December 16, 2025
- Fund family
- Hartford Mutual Funds
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Data updated on 2026-09-18