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Alternatives etf

Hartford Schroders Commodity Strategy ETF    Ticker - HCOM


TICKER
HCOM

Notice Regarding Spillback Distribution: Hartford Funds plans to declare a distribution for HCOM’s net income earned for the fiscal period ended July 31, 2022. For HCOM’s tax purposes, this distribution is currently expected to be classified as a “spillback” distribution. The ex-dividend, record and payment dates for this ordinary income distribution is currently expected to be September 21, 22 and 26, 2022, respectively, but these dates are subject to change. Hartford Funds also plans to announce the estimated amount of the spillback distribution in early September 2022. At this time, there is no decision as to whether a second ordinary income distribution or capital gains distribution, if any, will occur in December 2022.

Objective

An actively managed ETF that seeks to provide long-term total return by investing in a range of commodity related derivative instruments

Overview

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

Portfolio Management
Portfolio Manager
1
YRS
MANAGING THIS FUND
8
YRS
AT SCHRODERS
17
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
1
YRS
MANAGING THIS FUND
12
YRS
AT SCHRODERS
25
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
1
YRS
MANAGING THIS FUND
8
YRS
AT SCHRODERS
15
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 10/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2022)
YTD 1YR 3YR 5YR 10YR SI 1
Hartford Schroders Commodity Strategy ETF(HCOM, NAV) 15.75 10.81 --- --- --- 13.64
Hartford Schroders Commodity Strategy ETF(HCOM, Market Price) 15.40 9.87 --- --- --- 13.78
Benchmark 15.83 11.15 13.44 6.92 -1.56 ---
Morningstar Commodities Broad Basket Category 14.41 11.66 14.02 7.16 -1.18 ---
 
CUMULATIVE %
(as of 9/30/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2022)
YTD 1YR 3YR 5YR 10YR SI1
Hartford Schroders Commodity Strategy ETF(HCOM, NAV) 13.67 10.78 --- --- --- 12.84
Hartford Schroders Commodity Strategy ETF(HCOM, Market Price) 13.39 10.85 --- --- --- 13.06
Benchmark 13.57 11.80 13.45 6.96 -2.14 ---
Morningstar Commodities Broad Basket Category 11.24 12.60 13.65 7.14 -1.83 ---

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 11/30/2022)
Ticker HCOM
Inception Date 09/14/2021
Net Assets $41,024,163
Gross Operating Expenses 1.05%
Net Operating Expenses 0.89%
Shares Outstanding 2,350,000
Distributor ALPS Distributors, Inc.
Morningstar Category Commodities Broad Basket
Lipper Classification Commodities General Funds
Asset Allocation Exposure (%)
Energy 45
Agriculture 33
Precious Metals 13
Industrial Metals 9
Cash & Cash Equivalents -1
TRADING DETAILS (as of 11/30/2022)
Ticker HCOM
CUSIP 41653L867
IOPV TICKER HCOM.IV
Stock Exchange NYSE Arca
Close ---
Change ---
Change % ---
Net Asset Value(NAV) $17.46
NAV Change $0.08
NAV Change % 0.43%
Premium/Discount ---
30 Day Median Bid/Ask Spread
---
distributions and capital gains
Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
9/21/2022 9/22/2022 9/26/2022 $6.1582 $0.0000 $0.0000 $6.1582
12/30/2021 12/31/2021 1/4/2022 $0.0000 $0.0000 $0.0000 $0.0000
12/17/2021 12/20/2021 12/22/2021 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.
Fund Literature

09/30/2022 - PDF (151 KB)
This Fact Sheet summarizes the ETFs investment approach, portfolio statistics, top holdings, and the current performance.
11/14/2022 - PDF (549 KB)
This Fund Story outlines three distinguishing characteristics to help investors better understand the ETF.
This flyer highlights the asset classes that have performed well during periods of high inflation and Hartford Funds strategies focused on those asset classes.
10/25/2022 - PDF (219 KB)
This flyer provides more detail on the Hartford Schroders Commodity Strategy ETF.
09/30/2022 - PDF (328 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (134 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
09/30/2022 - PDF (1 MB)
This Pitchbook reviews the ETF's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
PDF (2 KB)
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.
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. 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. • 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. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability.
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.

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.
2597475 HFA001760

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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