Hartford Equity Premium Income ETFHEMI

HartfordIncomePremium Income#223 of 469 by YTD

$41.38

+1.5% last session

+10.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026HEMI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−0.6%	−0.1%	+10.5%	—	—	—	+12.6%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.58%
Distribution yield: 7.2%
NAV: $40.74
Volume: 4K
Avg. volume 30D: 1K
High today: $41.63
Low today: $41.38
Previous close: $40.76
52-week high: $42.63
52-week low: $36.00
Our risk indicator: 3/5

HEMI in One Breath

HEMI Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#22HEMIHartford+10.5%$36.7M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in HEMI

$10,000 in HEMI became

$11,260

In the S&P 500 (VOO)

$11,548

Total return, dividends in · Dec 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

HEMI Returns by Period

Today

YTD

MAX

HEMI

+1.5%

−0.6%

−0.1%

+10.5%

—

+12.6%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

HEMI’s Income Rank

YTD

#223of 469
income ETFs

Best · MRNY+543.9%

HEMI+10.5%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

HEMI Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+14.9%

Today $41.38 – $41.63

Previous close $40.76

$41.38 now

52-week low$36.0052-week high$42.63

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HEMI’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

HEMI$36.7M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 2026

HEMI Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

HEMI$0.58

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside HEMI

82 holdings

HEMI

Hartford Equity Premium Income ETF

Today

HEMI reports no holdings we can show: […]

Hartford HEMI · holdings

How It Compares

HEMI

Hartford Equity Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
HEMI	HartfordThis fundRead Desk	0.58%	+10.5%	new	$37M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HEMI head to head with JEPI →

JEPI vs HEMI

YTD

JEPIJ.P. Morgan · Premium incomeHEMIHartford · Premium income

Year to date

+8.8%

+10.5%

HEMI wins+1.7 pts

Past year

+11.9%

[…]

Level

Fee

0.35%

0.58%

JEPI winslower fee

Yield

7.8%

7.2%

JEPI wins+0.6 pts

AUM

$46.1B

$36.7M

JEPI1256.8× more

2–1JEPI wins

J.P. Morgan JEPI and Hartford HEMI · year-to-date · as of Nov 5, 2026 · AUM not scored

HEMI vs VOO

YTD

HEMI · Hartford Equity Premium Income

+10.5%

VOO · S&P 500

+13.4%

Gap

2.9 pts

Hartford HEMI and Vanguard VOO · YTD total return · as of Nov 5, 2026

HEMI vs Its Peer Average

YTD

HEMIAvsBPeer average

1D+1.5%+1.0%

1M−0.6%−3.1%

3M−0.1%+2.4%

YTD+10.5%+9.1%

1Y[…]+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

3–1HEMI wins

90 Premium income peers · each row scaled to its leader

The Details

HEMI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$41.38

$36.00−2.9% from the high$42.63

Hartford HEMI · past-year price moves · as of Nov 5, 2026

HEMI

Fund Facts

Today

2025launched Dec 16

Tracks[…]

Exchange · CUSIPCBOE · 41653L834

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford HEMI · fund facts · as of Nov 5, 2026

HEMI

Payouts by Year

$0.30per share, Oct 2026

Distribution yield7.2%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

10 payouts added up$2.99 a share

Hartford HEMI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$40.74

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.30
Sep 29, 2026	Oct 1, 2026	$0.30
Aug 28, 2026	Sep 1, 2026	$0.31
Jul 30, 2026	Aug 3, 2026	$0.29
Jun 29, 2026	Jul 1, 2026	$0.33
May 28, 2026	Jun 1, 2026	$0.30
Apr 29, 2026	May 1, 2026	$0.29
Mar 30, 2026	Apr 1, 2026	$0.35
Feb 27, 2026	Mar 3, 2026	$0.18
Jan 30, 2026	Feb 3, 2026	$0.34

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