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HEMI · BATS · ETF

Hartford Equity Premium Income ETF (HEMI) Price, Holdings & Fees

$979.72−0.57%−$5.58End-of-day price as of Oct 9, 2026

Hartford Equity Premium Income ETF (HEMI) closed at $979.72 on Oct 9, 2026, down 0.57% from the previous close of $985.30.

Share price, past year

1Y +44.17%

52-week range $672.76 – $1,071.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$979.72
Sep 30, 2026$1,016.77
Aug 31, 2026$1,022.86
Jul 31, 2026$1,009.69
Jun 30, 2026$947.92
May 29, 2026$907.21
Apr 30, 2026$891.52
Mar 31, 2026$790.36
Feb 27, 2026$803.84
Jan 30, 2026$760.11
Dec 31, 2025$770.06
Nov 28, 2025$729.91
Oct 31, 2025$690.56

Key statistics

Expense ratio
0.49%
as of Nov 30, 2025
Net assets
$35.2M
as of Jul 31, 2026
Holdings
86
as of Jul 31, 2026
52-week range
$672.76 – $1,071.43

Hartford Equity Premium Income ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Hartford Equity Premium Income ETF held 86 investments worth $35.20M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.49% of the fund.

Hartford Equity Premium Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp8.49%$2.99M
2Alphabet Inc6.62%$2.33M
3Apple Inc6.41%$2.26M
4Microsoft Corp6.05%$2.13M
5Amazon.com Inc5.06%$1.78M
6Broadcom Inc3.61%$1.27M
7JPMorgan Chase & Co2.34%$824.95K
8Meta Platforms Inc2.33%$819.48K
9Eli Lilly & Co2.32%$815.68K
10Advanced Micro Devices Inc2.26%$795.65K
11Micron Technology Inc1.86%$655.95K
12Mastercard Inc1.84%$648.75K
13Sherwin-Williams Co/The1.47%$516.05K
14RTX Corp1.44%$506.84K
15General Electric Co1.41%$497.62K
16KLA Corp1.40%$491.60K
17Walmart Inc1.33%$468.93K
18Merck & Co Inc1.32%$465.73K
19Wells Fargo & Co1.32%$465.62K
20Texas Instruments Inc1.31%$460.21K
21Welltower Inc1.30%$459.27K
22Arthur J Gallagher & Co1.26%$441.97K
23Philip Morris International Inc1.14%$400.34K
24Goldman Sachs Group Inc/The1.10%$385.97K
25Lowe's Cos Inc1.04%$365.75K

Top 25 of 86 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Hartford Equity Premium Income ETF holdings by asset type
Asset type% of fund
Stocks97.46%
Repurchase agreements0.68%
Cash and short-term investments0.37%
Derivatives−0.25%
Hartford Equity Premium Income ETF holdings by country, largest 5
Country% of fund
United States94.54%
Ireland2.85%
Switzerland0.64%
Cayman Islands0.22%
Singapore0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Hartford Equity Premium Income ETF's total return was +3.31%, as reported to the SEC.

Hartford Equity Premium Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.21%
Jun 30, 2026−0.20%
May 31, 2026+3.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hartford Equity Premium Income ETF
Ticker
HEMI
Exchange
BATS
Fund type
ETF
Trust
Hartford Funds Exchange-Traded Trust
SEC series ID
S000097542
SEC CIK
0001501825
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Hartford Funds Exchange-Traded Trust, the trust behind Hartford Equity Premium Income ETF, and cover all of its funds.

Frequently asked questions

What is HEMI's price?

Hartford Equity Premium Income ETF (HEMI) closed at $979.72 on Oct 9, 2026, down 0.57% from the previous close of $985.30.

What is HEMI's expense ratio?

Hartford Equity Premium Income ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does HEMI hold?

Hartford Equity Premium Income ETF held 86 investments worth $35.20M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.49% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Apple Inc, Microsoft Corp, Amazon.com Inc.

How has HEMI performed?

Over the 3 months to Jul 31, 2026, Hartford Equity Premium Income ETF's total return was +3.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures