Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HMOPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +3.8% | −0.2% | +0.7% | +1.2% | +16.5% | +6.7% | +24.4% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| 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
- $827M
- Expense ratio
- 0.29%
- Distribution yield
- 3.6%
- NAV
- $38.04
- Volume
- 267K
- Avg. volume 30D
- 410K
- High today
- $38.27
- Low today
- $38.12
- Previous close
- $38.08
- 52-week high
- $39.91
- 52-week low
- $36.57
- Our risk indicator
- 2/5
HMOP in One Breath
HMOP Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in HMOP
5Y$10,000 in HMOP became
$10,673
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HMOP’s Top Holdings
TodayUS 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%
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%
Hartford HMOP · 636 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What HMOP Holds
TodayAll 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 4, 2026
Us’ Share of HMOP
Today2.4%
$24 of every $1,000 in HMOP is Us
Us held by HMOP
$19.8M
Hartford HMOP · each square = $10 of $1,000 · as of Nov 4, 2026
HMOP’s Share of Municipal ETFs
Today0.3%
of the $244B in 166 Municipal ETFs
$827M0.3%
$54.5B22.3%
$49.6B20.3%
$139B57.0%
Municipal ETF AUM · Nov 5, 2026
HMOP Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside HMOP
636 holdings · as of Nov 4, 2026HMOP
Hartford Municipal Opportunities ETF
TodayAll holdings100.0%622 more holdings84.6% of the fund
All holdings100.0%630 more holdings91.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 2.39% |
| 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 | 0.92% |
| 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 4, 2026 · each tile is one holding · top 20 = 19.1%
How It Compares
HMOP
Hartford Municipal Opportunities ETF’s Peers
TodayMunicipal peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HMOP head to head with MUB →MUB vs HMOP
YTDYear to date
HMOP wins+0.6 pts
Past year
HMOP wins+0.5 pts
Fee
MUB winslower fee
Yield
HMOP wins+0.3 pts
AUM
MUB65.8× more
3–1HMOP wins
iShares MUB and Hartford HMOP · year-to-date · as of Nov 5, 2026 · AUM not scored
HMOP vs VOO
YTDHMOP · Hartford Municipal Opportunities
+0.7%
VOO · S&P 500
+13.4%
Gap
12.7 pts
Hartford HMOP and Vanguard VOO · Today total return · as of Nov 5, 2026
HMOP vs Its Peer Average
YTDHMOPAvsBPeer average
1D+0.4%+0.3%
1M+3.8%+3.3%
3M−0.2%−0.5%
YTD+0.7%+0.6%
1Y+1.2%+1.0%
3Y+16.5%+15.1%
5Y+6.7%+2.7%
7–0HMOP wins
165 Municipal peers · each row scaled to its leader
The Details
HMOP
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.48%
Deepest drop · 1Y−6.0%
Lowest point · 5Y−11.7%
52-week range
$38.23
$36.57−4.2% from the high$39.91
Hartford HMOP · past-year price moves · as of Nov 5, 2026
HMOP
Fund Facts
Today2017launched Dec 13
Tracks[…]
Exchange · CUSIPAMEX · 41653L503
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Hartford HMOP · fund facts · as of Nov 5, 2026
HMOP
Payouts by Year
6Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$38.04
Premium / discount[…]
Median spread · 30D[…]
Volume today267K
Average volume · 30D410K
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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