FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Hartford Equity Premium Income ETF ETF AnalysisComprehensive ETF analysis for Hartford Equity Premium Income ETF (HEMI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHEMI
HEMI
Hartford Equity Premium Income ETF
HEMI
  1. Home
  2. Screener
  3. Hartford Equity Premium Income ETFHEMIETF
Hartford Equity Premium Income ETF Logo

Hartford Equity Premium Income ETF

ETF
🇺🇸HEMI•CBOE•US Equity

Your view on HEMI

Hartford Equity Premium Income ETF Logo

Hartford Equity Premium Income ETF

ETFHartford
🇺🇸HEMI•CBOE•US Equity
AUM (USD)$35.67M
Expense Ratio0.58%
Holdings81

Sentiment

AUM (USD)

$35.67M

Expense Ratio

0.58%

Holdings

81

Sentiment

HEMI
Hartford Equity Premium Income ETF
HEMI

Overview for Hartford Equity Premium Income ETF

Fund Type
ETF
Fund Issuer
Hartford
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2025
Domicile
US
Website
hartfordfunds.com/funds/hemi.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2025
Domicile
US
Website
hartfordfunds.com/funds/hemi.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2025
Domicile
US
Website
hartfordfunds.com/funds/hemi.html

About this fund

HEMI combines long-term equity growth potential with income-generating investments. The strategy focuses on large-cap US stocks and a laddered call writing strategy. Stock selection involves using fundamental research, quality metrics, business momentum, and attractive relative v…

HEMI Stock Price

Key Facts

US Equity

Expense Ratio

0.58%

AUM

$35.67M

Fund Details

NAV$40.77 USD
Holdings81
Average Volume1.3K
Inception DateDecember 16, 2025
Asset ClassUS Equity
Fund IssuerHartford
DomicileUS
ISINUS41653L8349
CUSIP41653L834
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$35.67M

NAV

$40.77 USD

Holdings

81

Average Volume

1.3K

Inception Date

December 16, 2025

Asset Class

US Equity

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L8349

CUSIP

41653L834

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$35.67M

NAV

$40.77 USD

Holdings

81

Average Volume

1.3K

Inception Date

December 16, 2025

Asset Class

US Equity

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L8349

CUSIP

41653L834

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HEMI?

Hartford Equity Premium Income ETF (HEMI) is a US Equity fund from Hartford, listed since 2025, with $35.7M in assets under management, a 0.58% expense ratio, a NAV of $40.77 USD.

What's in HEMI? Top 10 holdings

HoldingWeight
4spy Us 10/06/26 C774.52 Flx20.99%
4spy Us 10/05/26 C775.95 Flx20.99%
4spy Us 10/07/26 C772.32 Flx20.99%
4spy Us 10/08/26 C774.07 Flx20.77%
4spy Us 10/09/26 C778.26 Flx20.77%
Apple INC Common Stock Usd.00001 AAPL0.00%
L3harris Technologies INC Common Stock Usd1.0 LHX0.00%
Oracle CORP Common Stock Usd.01 ORCL0.00%
Williams Cos INC Common Stock Usd1.0 WMB0.00%
Keysight Technologies In Common Stock Usd.01 KEYS0.00%

HEMI sector breakdown

  • Cash & Others 36.52%
  • Technology 16.35%
  • Consumer Cyclical 11.54%
  • Industrials 8.53%
  • Financial Services 8.51%
  • Healthcare 6.03%
  • Communication Services 3.55%
  • Consumer Defensive 3.25%

More Hartford ETFs

  • RODMHartford Multifactor Developed Markets (ex-US) ETF
  • ROSCHartford Multifactor Small Cap ETF
  • ROUSHartford Multifactor US Equity ETF
  • TRPAHartford AAA CLO ETF
  • VMAXHartford US Value ETF
  • ACVUHartford Quality Value ETF
  • DYNBHartford Dynamic Bond ETF
  • HCRBHartford Core Bond ETF
  • HDUSHartford Disciplined US Equity ETF
  • HFGOHartford Large Cap Growth ETF
  • HFSIHartford Strategic Income ETF
  • HMOPHartford Municipal Opportunities ETF