| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| HSUN | Hartford Sustainable Income ETF | The Hartford | Fixed Income | $54,933,285 | 5.86% | 0.54% | $32.86 | -1.71% | Seeks to provide current income and long-term total return, within a sustainability framework. |
| ROAM | Hartford Multifactor Emerging Markets | The Hartford | Passive Equity | $19,878,695 | 5.11% | 0.44% | $21.26 | 0.34% | Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world. |
| RODE | Hartford Multifactor Diversified International | The Hartford | Passive Equity | $17,984,525 | 4.92% | 0.29% | $25.28 | -0.23% | Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets. |
| RODM | Hartford Multifactor Developed Markets (ex-US) | The Hartford | Passive Equity | $1,160,630,000 | 4.33% | 0.29% | -1.07% | Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region. | |
| HSRT | Hartford Short Duration ETF | The Hartford | Fixed Income | $112,969,500 | 4.39% | 0.29% | $38.21 | 0.50% | Seeks to provide current income and long-term total return. |
| HTRB | Hartford Total Return Bond ETF | The Hartford | Fixed Income | $1,508,998,000 | 4.10% | 0.29% | $32.79 | -2.31% | Seeks a competitive total return with income as a secondary objective. |
| HCRB | Hartford Core Bond ETF | The Hartford | Fixed Income | $270,387,450 | 3.69% | 0.29% | $33.95 | -2.12% | The Fund seeks to provide long-term total return. |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | The Hartford | Fixed Income | $282,828,000 | 3.38% | 0.39% | $18.91 | -2.13% | Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios. |
| HMOP | Hartford Municipal Opportunities ETF | The Hartford | Fixed Income | $403,318,000 | 3.03% | 0.29% | $37.64 | -1.08% | Seeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return. |
| ROSC | Hartford Multifactor Small Cap ETF | The Hartford | Passive Equity | $30,022,500 | 1.65% | 0.34% | $36.99 | -3.83% | Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities. |
| ROUS | Hartford Multifactor US Equity ETF | The Hartford | Passive Equity | $409,288,000 | 1.39% | 0.19% | $41.26 | -3.47% | Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. |
| HLGE | Hartford Longevity Economy ETF | The Hartford | Passive Equity | $10,120,530 | 1.03% | 0.44% | $24.88 | -3.66% | The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index. |
| HDUS | Hartford Disciplined US Equity ETF | The Hartford | Active Equity | $112,703,500 | 0.97% | 0.19% | -2.64% | HDUS is passively managed to invest in a broad portfolio of US large-cap stocks that target balanced exposures across value, momentum, and quality factors at lower volatility level, while controlling overall active risk factors. | |
| HEET | Hartford Schroders ESG US Equity ETF | The Hartford | Passive Equity | $9,836,080 | 1.21% | 0.39% | 2.33% | Seeks long-term capital appreciation.A diversified US equity ETF that is designed to provide exposure to ESG factors as well as factors such as value, profitability, momentum, and low volatility. | |
| HCOM | Hartford Schroders Commodity Strategy ETF | The Hartford | Commodity | $11,183,705 | 0.00% | 0.89% | $16.07 | 5.42% | An actively managed ETF that seeks to provide long-term total return. |