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Alternatives etf

Hartford Schroders Commodity Strategy ETF   

TICKER
HCOM

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Alternatives etf

Hartford Schroders Commodity Strategy ETF   
Ticker - HCOM

Objective

An actively managed ETF that seeks to provide long-term total return.

Overview

An actively managed ETF that invests in a range of commodity related derivative instruments.

Portfolio Management
Portfolio Manager
3
YRS
MANAGING THIS FUND
10
YRS
AT SCHRODERS
19
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
3
YRS
MANAGING THIS FUND
14
YRS
AT SCHRODERS
27
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Schroders.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 9/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2024)
YTD 1YR 3YR 5YR 10YR SI 1
Hartford Schroders Commodity Strategy ETF (HCOM, NAV) 5.97 1.78 2.47 --- --- 3.23
Hartford Schroders Commodity Strategy ETF (HCOM, Market Price) 5.96 1.78 2.43 --- --- 3.24
Benchmark 5.86 0.96 3.66 7.79 0.03 ---
Morningstar Commodities Broad Basket Category 5.78 1.10 5.45 8.75 0.59 ---
 
CUMULATIVE %
(as of 9/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2024)
YTD 1YR 3YR 5YR 10YR SI1
Hartford Schroders Commodity Strategy ETF (HCOM, NAV) 5.97 1.78 2.47 --- --- 3.23
Hartford Schroders Commodity Strategy ETF (HCOM, Market Price) 5.96 1.78 2.43 --- --- 3.24
Benchmark 5.86 0.96 3.66 7.79 0.03 ---
Morningstar Commodities Broad Basket Category 5.78 1.10 5.45 8.75 0.59 ---

SI = Since Inception. Fund Inception: 09/14/2021

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Index performance returns do not reflect any management fees, transaction costs, or expenses.

ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.

Characteristics

Fund Essentials (as of 10/8/2024)
Ticker HCOM
Inception Date 09/14/2021
Net Assets $10,275,176
Gross Operating Expenses 0.71%
Net Operating Expenses 0.60%
Shares Outstanding 675,000
Distributor ALPS Distributors, Inc.
CUSIP 41653L867
Morningstar Category Commodities Broad Basket
Lipper Classification Commodities General Funds
TRADING DETAILS (as of 10/8/2024)
Ticker HCOM
CUSIP 41653L867
IOPV TICKER HCOM.IV
Stock Exchange NYSE Arca
Close $15.29
Change $-0.28
Change % -1.77%
Net Asset Value(NAV)
NAV Change
NAV Change %
Premium/Discount 0.41%
30 Day Median Bid/Ask Spread
0.64%
distributions and capital gains
Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
12/22/2023 12/26/2023 12/28/2023 $0.9722 $0.0000 $0.0000 $0.9722
Past distributions are not indicative of future distributions.
Fund Literature

06/30/2024 - PDF (256 KB)
This Fact Sheet summarizes the ETFs investment approach, portfolio statistics, top holdings, and the current performance.
This flyer provides more detail on the Hartford Schroders Commodity Strategy ETF
06/30/2024 - PDF (193 KB)
Exchange-traded funds (ETFs) designed by Hartford Funds - both strategic beta and actively managed - seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
06/30/2024 - PDF (259 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (169 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
06/30/2024 - PDF (1 MB)
This Pitchbook reviews the ETF's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: Investing involves risk, including the possible loss of principal. The net asset value (NAV) of the Fund's shares may fluctuate due to changes in the market value of the Fund's holdings which may in-turn fluctuate due to market and economic conditions. The Fund's share price may fluctuate due to changes in the relative supply of and demand for the shares on an exchange. The Fund is actively managed and does not seek to replicate the performance of a specified index. • Investments in the commodities market may increase the Fund's liquidity risk, volatility and risk of loss if adverse developments occur. • Investments linked to prices of commodities may be considered speculative. Significant exposure to commodities may subject the Fund to greater volatility than traditional investments. The value of such instruments may be volatile and fluctuate widely based on a variety of factors. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory, and counterparty risk. • By investing in a Cayman subsidiary, the Fund is indirectly exposed to the risks associated with a non-U.S. subsidiary and its investments. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Investments may also be subject to interest-rate and credit risks. • In certain instances, unlike other ETFs, the Fund may effect creations and redemptions partly or wholly for cash, rather than in-kind, which may make the Fund less tax-efficient and incur more fees than an ETF that primarily or wholly effects creations and redemptions in-kind. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability. • Financially material environmental, social and/or governance (ESG) characteristics are one of several factors that may be considered. The Fund may perform differently from funds that do not integrate ESG into their analysis.
Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
Premium/discount reflects the relationship between an ETF's market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF's market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).

BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Fund products.

Sources for all data: Bloomberg, Schroders, and Hartford Funds.
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