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Alternatives etf

Hartford Schroders Commodity Strategy ETF    Ticker - HCOM


TICKER
HCOM

Key Documents
      Actions

      Objective

      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
      0
      YRS
      MANAGING THIS FUND
      7
      YRS
      AT SCHRODERS
      16
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Portfolio Manager
      0
      YRS
      MANAGING THIS FUND
      11
      YRS
      AT SCHRODERS
      24
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Portfolio Manager
      0
      YRS
      MANAGING THIS FUND
      7
      YRS
      AT SCHRODERS
      14
      YRS
      EXPERIENCE IN THIS INDUSTRY

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

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 8/31/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 8/31/2021)
      YTD 1YR 3YR 5YR 10YR SI 1
      Hartford Schroders Commodity Strategy ETF(HCOM, NAV) --- --- --- --- --- ---
      Hartford Schroders Commodity Strategy ETF(HCOM, Market Price) --- --- --- --- --- ---
      Benchmark 23.01 31.00 5.82 4.17 -4.67 ---
       
      CUMULATIVE %
      (as of 6/30/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2021)
      YTD 1YR 3YR 5YR 10YR SI1
      Hartford Schroders Commodity Strategy ETF(HCOM, NAV) --- --- --- --- --- ---
      Hartford Schroders Commodity Strategy ETF(HCOM, Market Price) --- --- --- --- --- ---
      Benchmark 21.15 45.61 3.90 2.40 -4.44 ---

      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

      KEY FACTS (as of 9/23/2021)
      Ticker HCOM
      Inception Date 09/14/2021
      Net Assets $10,037,371
      Shares Outstanding 500,001
      Distributor ALPS Distributors, Inc.
      Gross Operating Expenses 1.12%
      Net Operating Expenses 0.89%
      Top Ten Holdings (%) (as of 9/24/2021)
      MS LIQ TREAS SEC PORT INST C S MS LIQ TREAS SEC PORT INST 17.98
      TREASURY BILL 12/21 0.00000 9.96
      TREASURY BILL 12/21 0.00000 9.96
      TREASURY BILL 01/22 0.00000 9.96
      TREASURY BILL 01/22 0.00000 9.96
      TREASURY BILL 01/22 0.00000 9.96
      TREASURY BILL 02/22 0.00000 9.96
      TREASURY BILL 02/22 0.00000 9.96
      TREASURY BILL 03/22 0.00000 9.96
      WTI CRUDE FUTURE NOV21 XNYM 20211020 0.37
      Total of Top Ten Holdings % 98.05
      TRADING DETAILS (as of 9/23/2021)
      Ticker HCOM
      CUSIP 41653L867
      IOPV TICKER HCOM.IV
      Stock Exchange NYSE Arca
      Close $20.18
      Change $0.19
      Change % 0.93%
      Net Asset Value(NAV) $20.07
      NAV Change $0.18
      NAV Change % 0.91%
      Premium/Discount 0.50%
      30 Day Median Bid/Ask Spread
      0.80%

      The Hartford Schroders Commodity Strategy ETF launched on September 15, 2021 and the calculation for the 30 Day Median Bid-Ask Spread will not display 30 calendar days of data until October 15, 2021.

      Fund Literature

      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
      This Pitchbook reviews the ETFs investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      Important Risks: The Fund is new and has a limited operating history. 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) factors into the investment process may not work as intended.
      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.

      225191    HFA001212

      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, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

      Mutual funds and the closed-end interval fund are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products 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. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, 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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