Hartford ETFs
Hartford runs 20 US-listed ETFs with $8.2B in assets. The largest is Hartford Total Return Bond ETF (HTRB) at $2.2B. The cheapest with at least $50M in assets is ROUS at 0.19%. The median fund charges 0.34%.
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $357M | $27M | +$330M | 18 |
| Jun 2026 | $236M | $39M | +$197M | 18 |
| May 2026 | $235M | $57M | +$177M | 17 |
| Apr 2026 | $223M | $176M | +$46M | 17 |
| Mar 2026 | $497M | $364M | +$133M | 17 |
| Feb 2026 | $248M | $67M | +$181M | 17 |
| Jan 2026 | $511M | $87M | +$424M | 17 |
| Dec 2025 | $238M | $92M | +$146M | 17 |
| Nov 2025 | $137M | $65M | +$72M | 16 |
| Oct 2025 | $150M | $79M | +$71M | 16 |
| Sep 2025 | $259M | $189M | +$70M | 16 |
| Aug 2025 | $80M | $74M | +$7.0M | 15 |
| Jul 2025 | $96M | $80M | +$16M | 15 |
| Jun 2025 | $98M | $14M | +$83M | 15 |
| May 2025 | $92M | $73M | +$19M | 15 |
| Apr 2025 | $103M | $140M | −$37M | 8 |
| Mar 2025 | $102M | $79M | +$23M | 15 |
| Feb 2025 | $127M | $50M | +$76M | 15 |
| Jan 2025 | $73M | $25M | +$48M | 15 |
| Dec 2024 | $180M | $54M | +$126M | 15 |
| Nov 2024 | $213M | $117M | +$96M | 15 |
| Oct 2024 | $160M | $2.4M | +$157M | 15 |
| Sep 2024 | $171M | $91M | +$81M | 15 |
| Aug 2024 | $109M | $18M | +$91M | 15 |
| Jul 2024 | $117M | $77M | +$40M | 15 |
| Jun 2024 | $43M | $29M | +$14M | 15 |
| May 2024 | $90M | $79M | +$11M | 15 |
| Apr 2024 | $131M | $49M | +$82M | 15 |
| Mar 2024 | $162M | $160M | +$1.9M | 15 |
| Feb 2024 | $68M | $142M | −$74M | 15 |
| Jan 2024 | $64M | $201M | −$137M | 15 |
| Dec 2023 | $95M | $33M | +$62M | 15 |
| Nov 2023 | $91M | $73M | +$19M | 13 |
| Oct 2023 | $163M | $115M | +$48M | 13 |
| Sep 2023 | $64M | $61M | +$3.3M | 13 |
| Aug 2023 | $93M | $17M | +$76M | 13 |
All Hartford ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTRBHartford Total Return Bond ETFActive | Core Bond | 0.29% | $2.2B | −5.8% | −6.5% | 4.90% | +$6.4M | 72 | Apr 30, 2026 SEC |
| 2 | RODMHartford Multifactor Developed Markets (ex-US) ETF | Developed ex-US | 0.29% | $1.6B | +10.4% | +14.7% | 2.84% | +$118M | 77 | Apr 30, 2026 SEC |
| 3 | HFSIHartford Strategic Income ETFActive | Multisector Bond | 0.49% | $1.2B | −5.3% | −5.7% | 5.79% | +$324M | 61 | Apr 30, 2026 SEC |
| 4 | HMOPHartford Municipal Opportunities ETFActive | High Yield Muni | 0.29% | $787M | −5.3% | −5.0% | 3.70% | +$55M | 65 | Apr 30, 2026 SEC |
| 5 | ROUSHartford Multifactor US Equity ETF | Multi-Factor | 0.19% | $767M | +17.9% | +17.7% | 1.30% | +$87M | 76 | Apr 30, 2026 SEC |
| 6 | HCRBHartford Core Bond ETFActive | Core Bond | 0.29% | $425M | −5.7% | −6.0% | 4.40% | +$46M | 62 | Apr 30, 2026 SEC |
| 7 | ACVUHartford Alpha Capture Value ETFActive | Large Cap Value | 0.45% | $276M | — | — | — | −$7.0M | 48 | Apr 30, 2026 SEC |
| 8 | HTABHartford Schroders Tax-Aware Bond ETFActive | National Muni | 0.39% | $228M | −6.2% | −6.2% | 4.03% | −$9.6M | 46 | Jul 31, 2026 SEC |
| 9 | HFGOHartford Large Cap Growth ETFActive | Large Cap Growth | 0.59% | $187M | +13.0% | +12.3% | — | +$19M | 35 | Apr 30, 2026 SEC |
| 10 | TRPAHartford AAA CLO ETFActive | Bank Loans & CLOs | 0.24% | $146M | +0.2% | +0.1% | 4.86% | +$9.7M | 59 | Apr 30, 2026 SEC |
| 11 | ROAMHartford Multifactor Emerging Markets ETF | Emerging Markets | 0.44% | $109M | +22.9% | +27.1% | 2.36% | −$1.9M | 55 | Apr 30, 2026 SEC |
| 12 | HDUSHartford Disciplined US Equity ETF | Multi-Factor | 0.19% | $109M | +13.3% | +14.0% | 1.40% | +$16M | 59 | Apr 30, 2026 SEC |
| 13 | DYNBHartford Dynamic Bond ETF | Core Bond | 0.60% | $53M | −5.0% | −5.5% | 4.12% | +$9.8M | 29 | Apr 30, 2026 SEC |
| 14 | ROSCHartford Multifactor Small Cap ETF | Multi-Factor | 0.34% | $49M | +15.5% | +20.5% | 1.96% | +$2.6M | 51 | Apr 30, 2026 SEC |
| 15 | HEMIHartford Equity Premium Income ETFCovered callActive | Covered Call | 0.49% | $35M | +4.3% | — | 6.40% | +$2.1M | 41 | Jul 31, 2026 SEC |
| 16 | ACGOHartford Alpha Capture Growth ETF | Large Cap Growth | 0.42% | $27M | — | — | — | +$30M | 27 | Jul 31, 2026 SEC |
| 17 | HQGOHartford US Quality Growth ETF | Quality | 0.34% | $5.1M | +14.1% | +15.9% | 0.50% | −$1.6M | 36 | Apr 30, 2026 SEC |
| 18 | VMAXHartford US Value ETF | Large Cap Value | 0.29% | $4.8M | +16.9% | +19.0% | 2.12% | $0 | 41 | Apr 30, 2026 SEC |
| 19 | ACIGHartford Alpha Capture International Growth ETF | Developed ex-US | — | — | — | — | — | — | — | — |
| 20 | ACSMHartford Alpha Capture SMID Cap ETF | Mid Cap Blend | — | — | — | — | — | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Hartford offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.