Hartford Municipal Opportunities ETFHMOP

HartfordBonds & CashMunicipal#395 of 785 by YTD

$38.08

+0.1% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HMOPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.2%	−0.5%	+0.3%	+0.7%	+16.3%	+6.4%	+24.0%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $827M
Expense ratio: 0.29%
Distribution yield: 3.6%
NAV: $38.04
Volume: 172K
Avg. volume 30D: 411K
High today: $38.15
Low today: $37.97
Previous close: $38.06
52-week high: $39.91
52-week low: $36.57
Our risk indicator: 2/5

HMOP in One Breath

HMOP Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#69HMOPHartford+0.3%$827M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in HMOP

$10,000 in HMOP became

$10,643

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HMOP’s Top Holdings

Today

US DOLLARUs Dollar2.4%SOUTHEAST EN2.0%MICHIGAN ST 1.3%MASSACHUSETT1.2%ALABAMA ST T1.1%CALIFORNIA C1.0%FEDERAL HOME0.9%TEXAS ST TXS0.9%MAIN STREET 0.9%ILLINOIS ST 0.9%ILLINOIS ST 0.8%FREDDIE MAC 0.7%NEW YORK NY 0.7%CALIFORNIA C0.7%ENERGY S E A0.6%PORT OF SEAT0.6%NATIONAL FIN0.6%CALIFORNIA C0.6%TEXAS ST MUN0.6%MASSACHUSETT0.6%WISCONSIN ST0.6%NEW YORK ST 0.6%

Hartford HMOP · 636 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What HMOP Holds

Today

All holdings100.0%

US DOLLAR 2.4 · SOUTHEAST 2.0 · MICHIGAN S 1.3 · MASSACHUSE 1.2 · ALABAMA ST 1.1 · CALIFORNIA · FEDERAL HO

Hartford HMOP · share of the fund · as of Nov 3, 2026

Us’ Share of HMOP

Today

2.4%

$24 of every $1,000 in HMOP is Us

Us held by HMOP

$20.2M

Hartford HMOP · each square = $10 of $1,000 · as of Nov 3, 2026

HMOP’s Share of Municipal ETFs

Today

0.3%

of the $244B in 166 Municipal ETFs

HMOP$827M0.3%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.0%

Municipal ETF AUM · Nov 4, 2026

HMOP Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

HMOP$0.29

Expense ratio · Municipal peers · Nov 4, 2026

Inside HMOP

636 holdings · as of Nov 3, 2026

HMOP

Hartford Municipal Opportunities ETF

Today

All holdings100.0%622 more holdings84.6% of the fund

All holdings100.0%630 more holdings91.0% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	2.45%
2	—	Southeast Energy Authority A C Seepwr 10/30 Fixed 5	2.01%
3	—	Michigan ST HSG DEV Auth SF MT Mishsg 12/41 Fixed 5.45	1.25%
4	—	Massachusetts ST Dept OF Trans Mastrn 01/39 Adjustable VAR	1.21%
5	—	Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5	1.08%
6	—	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.99%
7	—	Federal Home Loan Mtge MF Fedmfh 07/42 Adjustable VAR	0.93%
8	—	Texas ST TXS 08/33 Fixed 5	0.92%
9	—	Main Street Energy Energy Msepwr 09/34 Fixed 5	0.91%
10	—	Illinois ST HSG DEV Auth Reven Ilshsg 10/46 Fixed 5.55	0.89%

Hartford HMOP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.1%

How It Compares

HMOP

Hartford Municipal Opportunities ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
HMOP	HartfordThis fundRead Desk	0.29%	+0.3%	+0.7%	$827M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HMOP head to head with MUB →

MUB vs HMOP

YTD

MUBiShares · MunicipalHMOPHartford · Municipal

Year to date

−0.4%

+0.3%

HMOP wins+0.6 pts

Past year

+0.1%

+0.7%

HMOP wins+0.6 pts

Fee

0.05%

0.29%

MUB winslower fee

Yield

3.3%

3.6%

HMOP wins+0.3 pts

AUM

$54.5B

$827M

MUB65.8× more

3–1HMOP wins

iShares MUB and Hartford HMOP · year-to-date · as of Nov 4, 2026 · AUM not scored

HMOP vs VOO

YTD

HMOP · Hartford Municipal Opportunities

+0.3%

VOO · S&P 500

+11.5%

Gap

11.3 pts

Hartford HMOP and Vanguard VOO · YTD total return · as of Nov 4, 2026

HMOP vs Its Peer Average

YTD

HMOPAvsBPeer average

1D+0.1%0.0%

1M+3.2%+2.9%

3M−0.5%−0.9%

YTD+0.3%+0.3%

1Y+0.7%+0.6%

3Y+16.3%+14.6%

5Y+6.4%+2.5%

6–1HMOP wins

165 Municipal peers · each row scaled to its leader

The Details

HMOP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.46%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−11.8%

52-week range

$38.08

$36.57−4.6% from the high$39.91

Hartford HMOP · past-year price moves · as of Nov 4, 2026

HMOP

Fund Facts

Today

2017launched Dec 13

Tracks[…]

Exchange · CUSIPAMEX · 41653L503

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford HMOP · fund facts · as of Nov 4, 2026

HMOP

Payouts by Year

$0.12per share, Oct 2026

Distribution yield3.6%

PaidEvery month

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

12 payouts added up$1.37 a share

Hartford HMOP · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.04

Premium / discount[…]

Median spread · 30D[…]

Volume today172K

Average volume · 30D411K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.12
Sep 29, 2026	Oct 1, 2026	$0.12
Aug 28, 2026	Sep 1, 2026	$0.11
Jul 30, 2026	Aug 3, 2026	$0.11
Jun 29, 2026	Jul 1, 2026	$0.12
May 28, 2026	Jun 1, 2026	$0.11
Apr 29, 2026	May 1, 2026	$0.11
Mar 30, 2026	Apr 1, 2026	$0.11
Feb 27, 2026	Mar 3, 2026	$0.11
Jan 30, 2026	Feb 3, 2026	$0.11
Dec 30, 2025	Jan 2, 2026	$0.14
Nov 26, 2025	Dec 1, 2025	$0.10

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