HEMI Hartford Equity Premium Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HEMI — —
Key stats
About

Hartford Equity Premium Income ETF (HEMI) ETF

No description available.

Exchange
BATS
Inception
2025-12-16
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Options Income Covered Call#126 of 273 by assets Hartford US Actively managed
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
0.49%
prospectus, filed Dec 10, 2025
Assets
$35M
SEC filing, Jul 31, 2026
Trailing yield
6.40%
paid monthly
Average daily volume
$78K
30 sessions
Holdings
86
top 10 are 45.5%
Listed
Dec 16, 2025
Cboe BZX
Closure risk, 12 months
7.8%
low: trading volume, age · model
FrenzyCap ETF score
41
how it is built
Cost80
Liquidity0
Scale6
Diversification61

Moves with. US large-cap stocks (72% of its variance, beta 0.75); Value over growth (12% of its variance, beta -0.14). These factors explain 88% of its daily moves over the last year.

All 86 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$1.0M
latest reported month
Latest 3 months
+$2.1M
+5.9% of assets
Latest 12 months
—
Dec 2025: +$11MDecJan 2026: $0JanFeb 2026: +$20M+$20MFebMar 2026: $0MarApr 2026: +$1.0MAprMay 2026: $0MayJun 2026: +$1.0MJunJul 2026: +$1.0MJul
View as a table
Net flows of HEMI by month, Dec 2025 to Jul 2026
MonthNet flow
Jul 2026+$1.0M
Jun 2026+$1.0M
May 2026$0
Apr 2026+$1.0M
Mar 2026$0
Feb 2026+$20M
Jan 2026$0
Dec 2025+$11M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 8 months ago

Similar funds
FundOverlapFeeAssets1Y
BIGYYieldMax Target 12 Big 50 Option Income ETF56%1.09%$34M+0.7%compare
LDRXSGI Enhanced Market Leaders ETF55%0.59%$248M+16.2%compare
SPINState Street US Equity Premium Income ETF55%0.25%$47M+6.3%compare
XLGInvesco S&P 500 Top 50 ETF55%0.20%$11.9B+11.4%compare
VOOGVanguard S&P 500 Growth ETF54%0.07%$28.1B+19.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+2.6%
23% under, 19% over · 96% covered
Price / earnings
28.1
2% loss-making · 96% covered
Price / book · sales
6.1 · 4.3
revenue growth +17.1%
Above 200-day average
76%
66% above 50-day · by weight
Short interest
2.1%
of float, weighted · 2.9 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+2.4%
change in shares held by institutions, latest quarter
Reporting earnings
4.9%
of weight in 7 days; 13.5% in 14
Largest contributors below fair value
AMZN+22%KLAC+50%RTX+37%LOW+50%ICE+50%
Largest contributors above fair value
AMD−32%AAPL−7%MSFT−7%AVGO−7%TXN−16%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseSHWSherwin-Williams Co/The0.38%1.47%+279.5%
ExitDDominion Energy Inc0.91%——
IncreaseAJGArthur J Gallagher & Co0.38%1.26%+187.7%
IncreaseGEGeneral Electric Co0.56%1.41%+113.7%
ExitXOMExxon Mobil Corp0.85%——
DecreaseLHXL3Harris Technologies Inc0.94%0.20%−74.3%
DecreaseNFLXNetflix Inc1.34%0.65%−34.6%
New positionSeagate Technology Holdings PLC—0.67%—
ExitGEVGE Vernova Inc0.64%——
ExitUTHRUnited Therapeutics Corp0.61%——

7 new, 10 exited, 21 increased and 14 decreased between the fund's two latest holdings reports; turnover 14.8%. Full holdings and history

ETF Profile
holdings as of 2026-10-31
Holdings
82
AUM
$10.8M
Provider
Nport
Inception
2025-12-16
Exchange
BATS
Data As Of
2026-10-31
Expense Ratio
0.49%
Dividend Yield
6.40%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-10-01 $0.2966 CD
2026-08-28 2026-09-01 $0.3149 CD
2026-07-30 2026-08-03 $0.2890 CD
2026-06-29 2026-07-01 $0.3322 CD
2026-05-28 2026-06-01 $0.2985 CD
2026-04-29 2026-05-01 $0.2907 CD
Asset Allocation
Top Holdings
top 50 of 82 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 8.58% Equity (common) US
AAPL Apple Inc 7.02% Equity (common) US
GOOGL Alphabet Inc 6.64% Equity (common) US
MSFT Microsoft Corp 6.13% Equity (common) US
AMZN Amazon.com Inc 5.09% Equity (common) US
AVGO Broadcom Inc 3.13% Equity (common) US
META Meta Platforms Inc 2.99% Equity (common) US
LLY Eli Lilly & Co 2.29% Equity (common) US
JPM JPMorgan Chase & Co 2.23% Equity (common) US
MA Mastercard Inc 1.80% Equity (common) US
XOM Exxon Mobil Corp 1.64% Equity (common) US
WMT Walmart Inc 1.60% Equity (common) US
CAT Caterpillar Inc 1.53% Equity (common) US
WFC Wells Fargo & Co 1.43% Equity (common) US
GS Goldman Sachs Group Inc/The 1.37% Equity (common) US
GE General Electric Co 1.26% Equity (common) US
WELL Welltower Inc 1.23% Equity (common) US
MAR Marriott International Inc/MD 1.16% Equity (common) US
AMD Advanced Micro Devices Inc 1.12% Equity (common) US
ABT Abbott Laboratories 1.11% Equity (common) US
ICE Intercontinental Exchange Inc 1.10% Equity (common) US
KLAC KLA Corp 1.09% Equity (common) US
GILD Gilead Sciences Inc 1.09% Equity (common) US
RTX RTX Corp 1.08% Equity (common) US
NFLX Netflix Inc 1.05% Equity (common) US
LOW Lowe's Cos Inc 1.05% Equity (common) US
NDAQ Nasdaq Inc 1.04% Equity (common) US
MRK Merck & Co Inc 1.02% Equity (common) US
VRTX Vertex Pharmaceuticals Inc 1.02% Equity (common) US
— Linde PLC 0.99% Equity (common) IE
BA Boeing Co/The 0.97% Equity (common) US
SHW Sherwin-Williams Co/The 0.95% Equity (common) US
BJ BJ's Wholesale Club Holdings Inc 0.90% Equity (common) US
— Chubb Ltd 0.88% Equity (common) CH
GLW Corning Inc 0.87% Equity (common) US
D Dominion Energy Inc 0.86% Equity (common) US
ORCL Oracle Corp 0.86% Equity (common) US
KKR KKR & Co Inc 0.82% Equity (common) US
— FTAI Aviation Ltd 0.81% Equity (common) KY
SBUX Starbucks Corp 0.78% Equity (common) US
WEC WEC Energy Group Inc 0.77% Equity (common) US
AZO AutoZone Inc 0.77% Equity (common) US
PH Parker-Hannifin Corp 0.76% Equity (common) US
EW Edwards Lifesciences Corp 0.76% Equity (common) US
POOL Pool Corp 0.73% Equity (common) US
GEV GE Vernova Inc 0.72% Equity (common) US
AJG Arthur J Gallagher & Co 0.72% Equity (common) US
EMR Emerson Electric Co 0.71% Equity (common) US
FERG Ferguson Enterprises Inc 0.71% Equity (common) US
ATO Atmos Energy Corp 0.70% Equity (common) US
Chart
Seasonality
'25'26Avg
Jan--0.19%0.19%
Feb---1.44%-1.44%
Mar---5.47%-5.47%
Apr--6.76%6.76%
May--2.79%2.79%
Jun---1.24%-1.24%
Jul---0.72%-0.72%
Aug---0.91%-0.91%
Sep--0.67%0.67%
Oct--1.77%*1.77%
Nov------
Dec1.92%--1.92%
Total1.92%1.96%1.94%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $41.59
SMA 50: $41.71
SMA 200: $40.98
Current: $42.06
EMA 12: $41.75
EMA 26: $41.66
MACD: 0.0875 | Signal: 0.0548
BULLISH
ADX (14): 10.62
RANGE
+DI: 39.70
−DI: 38.27

Momentum Oscillators

RSI (14): 57.59
NEUTRAL
Stoch %K: 90.28
Stoch %D: 90.77
Williams %R: 0.00

Volume & Volatility

BB Upper: $42.32
BB Lower: $40.87
NEUTRAL
OBV: 827,694
Vol SMA 20: 2,317
Vol ROC: -98.03%
ATR: $0.24
True Range: $0.31
HV 20: 9.7%
HV 30: 9.8%
HV 60: 9.8%

Data Summary

Data Points: 204
Last Updated:
Date Range: 2025-12-17T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All HEMI news →

HEMI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8981
Alpha: -8.85%
Correlation: 0.9269
R-Squared: 85.9%
Stock Volatility: 12.4%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 203
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

HEMI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers161,948 shares$6.43M value
# Filer Shares Value % of Total % of Float Period
1 Wellington Management Group LLP Custodian 126,833 $5.29M 82.24% — 2026-06-30
2 Susquehanna International Group, LLP Custodian 13,705 $572.88K 8.90% — 2026-06-30
3 Westside Investment Management, Inc. 15,649 $331.16K 5.15% — 2026-06-30
4 CX Institutional 5,461 $226.00K 3.51% — 2026-09-30
5 CREATIVE FINANCIAL DESIGNS INC /ADV 300 $12.54K 0.19% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month