RODM Hartford Multifactor Developed Markets (ex-US) ETF

ETF 42.08 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history 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.

RODM $42.08 —
Key stats
$42.08
52-Week Range
$35.13 – $42.75
YTD
+13.03%
IV Rank (30D)
32.29
Straddle Price
$1.80
Open
$42.09
Day Range
$41.82 – $42.10
Volume
58,231
Prev Close
$42.08
About

Hartford Multifactor Developed Markets (ex-US) ETF (RODM) ETF

No description available.

Exchange
ARCX
Inception
2015-02-25
Has Options
Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Developed ex-US#45 of 189 by assets Hartford Developed ex-US Index-tracking
Expense ratio
0.29%
prospectus, filed Nov 26, 2025
Assets
$1.7B
shares × price, Oct 21, 2026
Trailing yield
2.75%
paid semi-annual
Average daily volume
$3.7M
30 sessions
Holdings
339
top 10 are 11.1%
Listed
Feb 25, 2015
NYSE Arca
Closure risk, 12 months
0.5%
low · model
Tracking difference
-0.33 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
77
how it is built
Cost78
Liquidity52
Scale82
Diversification100

Moves with. US large-cap stocks (50% of its variance, beta 0.66); Developed markets ex-US over US (35% of its variance, beta 0.65). These factors explain 83% of its daily moves over the last year.

Stated objective. The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region. (from the fund's prospectus)

All 339 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$47M
latest reported month
Latest 3 months
+$118M
+7.3% of assets
Latest 12 months
+$191M
+11.7% of assets
Aug 2025: +$16MSep 2025: +$16MSepOct 2025: +$11MNov 2025: −$8.9M−$8.9MNovDec 2025: $0Jan 2026: $0JanFeb 2026: +$24MMar 2026: +$14MMarApr 2026: $0May 2026: +$55M+$55MMayJun 2026: +$16MJul 2026: +$47MJul
View as a table
Net flows of RODM by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$47M
Jun 2026+$16M
May 2026+$55M
Apr 2026$0
Mar 2026+$14M
Feb 2026+$24M
Jan 2026$0
Dec 2025$0
Nov 2025−$8.9M
Oct 2025+$11M
Sep 2025+$16M
Aug 2025+$16M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
DEEFXtrackers FTSE Developed ex US Multifactor ETF33%0.24%$56M+15.0%compare
GSIEGoldman Sachs ActiveBeta International Equity ETF32%0.25%$5.9B+12.0%compare
EFAViShares MSCI EAFE Min Vol Factor ETF32%0.20%$5.5B+11.4%compare
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF31%0.30%$1.0B+12.0%compare
VDVVanguard Developed Markets ex-US Value Index ETF31%0.08%$23M—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
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
2.4%
of weight in 7 days; 7.8% in 14

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
DecreaseSuntory Beverage & Food Ltd0.09%0.07%−29.0%
IncreaseAXA SA0.00%0.03%+455.7%
IncreaseStandard Chartered PLC0.07%0.09%+16.3%
IncreaseATGFFAltaGas Ltd0.13%0.16%+11.5%
IncreasePoste Italiane SpA0.06%0.08%+22.7%
IncreaseGroupe Bruxelles Lambert NV0.03%0.05%+69.8%
DecreaseJardine Matheson Holdings Ltd0.10%0.09%−14.0%
IncreaseColoplast A/S0.08%0.10%+15.2%
IncreaseORIX Corp0.04%0.06%+13.1%
DecreaseSingapore Telecommunications Ltd0.08%0.06%−14.4%

0 new, 0 exited, 17 increased and 20 decreased between the fund's two latest holdings reports; turnover 5.7%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
4 active
of 17 with agreements; top 3 did 97%
Created · redeemed
$12M · $99M
over the fiscal year
Redemptions in kind
98%
creations 95% in kind
Creation unit
50,000
shares
Securities lending
2.00%
of assets on loan on average; earned 1.3 bp
Return vs index
-0.33 pts
after fees; +0.02 before; daily s.d. 1.44

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
339
AUM
$1.6B
Provider
Nport
Inception
2015-02-25
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.29%
Dividend Yield
2.75%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-25 2026-06-29 $0.6443 CD
2025-12-23 2025-12-26 $0.5149 CD
2025-06-25 2025-06-27 $0.6345 CD
2024-12-23 2024-12-26 $0.5775 CD
2024-06-27 2024-07-01 $0.5845 CD
2023-12-22 2023-12-28 $0.5456 CD
Asset Allocation
Top Holdings
top 50 of 339 holdings
Symbol Name Weight % Asset Class Country
RY Royal Bank of Canada 1.22% Equity (common) CA
BMO Bank of Montreal 1.21% Equity (common) CA
— Equinor ASA 1.20% Equity (common) NO
TD Toronto-Dominion Bank/The 1.14% Equity (common) CA
— BOC Hong Kong Holdings Ltd 1.13% Equity (common) HK
— ASML Holding NV 1.08% Equity (common) NL
— Millicom International Cellular SA 1.08% Equity (common) LU
GRWTF Great-West Lifeco Inc 1.05% Equity (common) CA
— Oversea-Chinese Banking Corp Ltd 1.00% Equity (common) SG
BNS Bank of Nova Scotia/The 0.98% Equity (common) CA
— Roche Holding AG 0.90% Equity (common) CH
— Engie SA 0.89% Equity (common) FR
— Novartis AG 0.88% Equity (common) CH
— Woolworths Group Ltd 0.87% Equity (common) AU
GSK GSK PLC 0.85% Equity (common) GB
SLF Sun Life Financial Inc 0.84% Equity (common) CA
— Orange SA 0.84% Equity (common) FR
— Next PLC 0.84% Equity (common) GB
— Telefonaktiebolaget LM Ericsson 0.83% Equity (common) SE
— AP Moller - Maersk A/S 0.82% Equity (common) DK
NHHPF Fairfax Financial Holdings Ltd 0.82% Equity (common) CA
— Otsuka Holdings Co Ltd 0.80% Equity (common) JP
MGA Magna International Inc 0.79% Equity (common) CA
— AIB Group PLC 0.79% Equity (common) IE
— iA Financial Corp Inc 0.78% Equity (common) CA
— Coles Group Ltd 0.78% Equity (common) AU
NOK Nokia Oyj 0.77% Equity (common) FI
— Koninklijke Ahold Delhaize NV 0.77% Equity (common) NL
— Telstra Group Ltd 0.75% Equity (common) AU
— E.ON SE 0.75% Equity (common) DE
MFC Manulife Financial Corp 0.74% Equity (common) CA
— Swisscom AG 0.71% Equity (common) CH
PWCDF Power Corp of Canada 0.71% Equity (common) CA
CM Canadian Imperial Bank of Commerce 0.70% Equity (common) CA
— Astellas Pharma Inc 0.70% Equity (common) JP
NTIOF National Bank of Canada 0.69% Equity (common) CA
— TotalEnergies SE 0.67% Equity (common) FR
— Allianz SE 0.67% Equity (common) DE
— Rio Tinto PLC 0.67% Equity (common) GB
— Loblaw Cos Ltd 0.66% Equity (common) CA
— AstraZeneca PLC 0.65% Equity (common) GB
— Bank Hapoalim BM 0.63% Equity (common) IL
— Repsol SA 0.62% Equity (common) ES
— Niterra Co Ltd 0.61% Equity (common) JP
— Sandoz Group AG 0.59% Equity (common) CH
— ACS Actividades de Construccion y Servicios SA 0.59% Equity (common) ES
— United Overseas Bank Ltd 0.58% Equity (common) SG
— BHP Group Ltd 0.58% Equity (common) AU
— Capgemini SE 0.58% Equity (common) FR
— Japan Post Bank Co Ltd 0.58% Equity (common) JP
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.81%-2.79%6.46%-0.50%3.53%3.38%1.54%
Feb-0.35%-2.40%-3.22%0.22%4.19%6.25%0.78%
Mar2.95%2.64%1.07%1.97%1.11%-3.33%1.07%
Apr1.40%-5.94%2.22%-1.65%3.92%3.11%0.51%
May2.44%1.35%-4.92%4.99%4.69%0.88%1.57%
Jun-2.63%-9.79%0.77%-4.16%0.03%-1.51%-2.88%
Jul0.91%3.09%2.96%4.23%-1.17%3.66%2.28%
Aug0.87%-5.76%-2.09%6.46%4.22%1.06%0.79%
Sep-4.78%-9.19%-2.43%2.18%1.49%-2.66%-2.56%
Oct1.79%2.75%-1.82%-3.43%-0.34%3.82%*0.46%
Nov-5.07%10.01%6.29%1.73%2.24%--3.04%
Dec3.12%-2.67%2.12%-5.26%1.88%---0.16%
Total-0.60%-18.72%6.90%6.19%28.80%15.16%6.29%
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: $41.21
SMA 50: $41.70
SMA 200: $40.65
Current: $42.08
EMA 12: $41.58
EMA 26: $41.48
MACD: 0.1031 | Signal: 0.1656
BEARISH
ADX (14): 22.92
WEAK TREND
+DI: 30.86
−DI: 22.44

Momentum Oscillators

RSI (14): 60.27
NEUTRAL
Stoch %K: 93.92
Stoch %D: 86.95
Williams %R: -5.08

Volume & Volatility

BB Upper: $42.22
BB Lower: $40.20
NEUTRAL
OBV: 3,244,751
Vol SMA 20: 88,888
Vol ROC: -20.37%
ATR: $0.40
True Range: $0.28
HV 20: 10.4%
HV 30: 10.8%
HV 60: 10.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
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.

RODM Options Activity & IV Rank

RODM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 22.4%
7-DTE IV: —
Expected Move: $1.80
7-DTE Move: $1.80
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.90
ATM Put: $0.90
Call %: 2.1%
Put %: 2.1%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
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
No data
30 DTE / 10d —
— pts EXTREME
ATM 18.7% / 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)32.3MediumOct 22
Straddle Price (30 DTE)$1.80Oct 22
Beta Analysis

Risk Metrics

Beta: 0.5672
Alpha: 9.66%
Correlation: 0.6482
R-Squared: 42.0%
Stock Volatility: 11.2%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

RODM 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.

137 filers31,519,840 shares$1.27B value
# Filer Shares Value % of Total % of Float Period
1 Cerity Partners LLC Custodian 5,164,485 $208.70M 16.41% — 2026-06-30
2 Morgan Stanley Custodian 3,235,045 $130.73M 10.28% — 2026-06-30
3 Hartford Funds Management Co LLC 2,571,292 $103.91M 8.17% — 2026-06-30
4 Bank of America Corp Custodian 2,559,938 $103.45M 8.14% — 2026-06-30
5 Pathstone Holdings, LLC 1,776,976 $71.81M 5.65% — 2026-06-30
6 WCG Wealth Advisors LLC 1,773,405 $71.66M 5.64% — 2026-06-30
7 Mill Creek Capital Advisors, LLC 1,769,836 $69.77M 5.49% — 2026-03-31
8 LPL Financial LLC Custodian 1,080,964 $43.68M 3.44% — 2026-06-30
9 Intellus Advisors LLC 1,052,032 $42.51M 3.34% — 2026-06-30
10 FOSTER & MOTLEY INC 1,016,714 $41.09M 3.23% — 2026-06-30
11 Mariner, LLC 944,022 $38.15M 3.00% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 925,808 $37.41M 2.94% — 2026-06-30
13 UBS Group AG Custodian 771,110 $31.16M 2.45% — 2026-06-30
14 Ameriprise Financial, Inc. Custodian 485,554 $19.62M 1.54% — 2026-06-30
15 Goldstein Advisors, LLC 473,459 $19.29M 1.52% — 2026-09-30
16 BEARING POINT CAPITAL, LLC 457,926 $18.50M 1.46% — 2026-06-30
17 Private Advisor Group, LLC 439,216 $17.75M 1.40% — 2026-06-30
18 CAPTRUST FINANCIAL ADVISORS 424,032 $17.14M 1.35% — 2026-06-30
19 Jones Financial Companies LLLP Custodian 417,097 $16.82M 1.32% — 2026-06-30
20 Cetera Investment Advisers Custodian 379,827 $15.35M 1.21% — 2026-06-30
21 Royal Bank of Canada Custodian 234,496 $9.48M 0.75% — 2026-06-30
22 Lido Advisors, LLC 227,379 $9.19M 0.72% — 2026-06-30
23 &PARTNERS 180,696 $7.30M 0.57% — 2026-06-30
24 Clearstead Advisors, LLC 178,203 $7.20M 0.57% — 2026-06-30
25 Clarius Group, LLC 178,572 $6.60M 0.52% — 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
14.56K
SI % of Float
0.04%
Days to Cover
1.00
Short Vol Ratio
50.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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

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