Active Equity Portfolio
A fundamental, active, and growth-oriented core equity approach
Income Potential
An options overlay may generate high and reliable income
Sub-advised by Wellington
Wellington prioritizes independent thought and collaboration across all major asset classes
Objective: Seeks to generate current income in a tax efficient manner while maintaining the potential for capital appreciation.
The portfolio managers are supported by the full resources of Wellington.
Performance
SI = Since Inception. Fund Inception: 12/16/2025
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.
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
| Distribution Yield at NAV | --- |
| 30-Day SEC Yield | --- |
|
Unsubsidized 30-Day SEC Yield
|
--- |
| Dividend Frequency | Monthly |
|---|
| Ticker | HEMI |
| CUSIP | 41653L834 |
| IOPV TICKER | --- |
| Stock Exchange | Cboe BZX Exchange, Inc. |
| Market Price Close | $39.55 |
| Market Price Change | $39.55 |
| Net Asset Value(NAV) | $39.51 |
| NAV Change | $-0.49 |
| Premium/Discount | 0.11% |
| 30 Day Median Bid/Ask Spread |
0.30% |
The Hartford Equity Premium Income ETF launched on December 17, 2025 and the calculation for the 30 Day Median Bid-Ask Spread will not display 30 calendar days of data until January 15, 2026.
| NVIDIA CORP COMMON STOCK USD.001 | 7.87 |
| APPLE INC COMMON STOCK USD.00001 | 7.54 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 6.96 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 6.29 |
| AMAZON.COM INC COMMON STOCK USD.01 | 4.82 |
| US DOLLAR | 4.05 |
| BROADCOM INC COMMON STOCK | 3.16 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.78 |
| ELI LILLY + CO COMMON STOCK | 2.36 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.35 |
| Total of Top Ten Holdings % | 48.18 |
For information on the composition of the distributions, please see the 19(a) notices.
19(a) notices are posted monthly shortly after the fund's monthly declaration of a distribution. A 19(a) notice provides the accounting source of each distribution, either net investment income or accounting return of capital. Data in the 19(a) notices are rough point in time estimates and should not be used for tax reporting purposes. The characterization of fund distributions for income tax purposes will be provided to shareholders at the end of the year in a Form 1099-DIV.
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