|
Ticker |
Exchange |
Hartford
Schroders Commodity Strategy ETF |
HCOM |
NYSE
Arca |
Hartford
Core Bond ETF |
HCRB |
Cboe
BZX |
Hartford
Schroders ESG US Equity ETF |
HEET |
Cboe
BZX |
Hartford
Municipal Opportunities ETF |
HMOP |
NYSE
Arca |
Hartford
Short Duration ETF |
HSRT |
Cboe
BZX |
Hartford
Sustainable Income ETF |
HSUN |
Cboe
BZX |
Hartford
Schroders Tax-Aware Bond ETF |
HTAB |
NYSE
Arca
|
Hartford
Total Return Bond ETF |
HTRB |
NYSE
Arca |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Expenses
of the Subsidiary(1)
|
|
Total
annual fund operating expenses |
|
Fee
waiver(2)
|
|
Total
annual fund operating expenses after fee waiver(2)
|
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
Portfolio
Manager |
Title |
Involved with
Fund Since |
James
Luke |
Portfolio
Manager |
2021 |
Malcolm
Melville |
Portfolio
Manager |
2021 |
Dravasp
Jhabvala |
Portfolio
Manager |
2021 |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Hartford
Core Bond ETF |
1
Year |
(2/19/2020) |
Return
Before Taxes |
- |
|
Return
After Taxes on Distributions |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
Portfolio
Manager |
Title |
Involved with
Fund Since |
Joseph
F. Marvan, CFA
|
Senior
Managing Director and Fixed Income Portfolio Manager |
2020 |
Campe
Goodman, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2020 |
Robert
D. Burn, CFA |
Managing
Director and Fixed Income Portfolio Manager |
2020 |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
Portfolio
Manager |
Title |
Involved with
Fund Since |
Ashley
Lester |
Portfolio
Manager |
2021 |
Mei
Huang |
Portfolio
Manager |
2022 |
Philipp
Kauer |
Portfolio
Manager |
2022 |
Kristin
Raassum, CFA |
Portfolio
Manager |
2022 |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Hartford
Municipal Opportunities ETF |
1
Year |
(12/13/2017) |
Return
Before Taxes |
|
|
Return
After Taxes on Distributions |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
Bloomberg
Municipal Bond 1-15 Year Blend (1-17) Index (reflects no deduction for
fees, expenses
or
taxes) |
|
|
Portfolio
Manager |
Title |
Involved with
Fund Since |
Timothy
D. Haney, CFA
|
Senior
Managing Director and Fixed Income Portfolio Manager |
2017 |
Brad
W. Libby
|
Managing
Director and Fixed Income Portfolio Manager/Credit
Analyst |
2017 |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Hartford
Short Duration ETF |
1
Year |
(5/30/2018) |
Return
Before Taxes |
|
|
Return
After Taxes on Distributions |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
Bloomberg
1-3 Year US Government/Credit Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
Portfolio
Manager |
Title |
Involved with
Fund Since |
Timothy
E. Smith
|
Senior
Managing Director and Fixed Income Portfolio Manager |
2018 |
Marc
K. Piccuirro, CFA |
Managing
Director and Fixed Income Portfolio Manager |
2018 |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
Portfolio
Manager |
Title |
Involved with
Fund Since |
Campe
Goodman, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2021 |
Joseph
F. Marvan, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2021 |
Robert
D. Burn, CFA |
Managing
Director and Fixed Income Portfolio Manager |
2021 |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Hartford
Schroders Tax-Aware Bond ETF |
1
Year |
(4/18/2018) |
Return
Before Taxes |
|
|
Return
After Taxes on Distributions |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
Bloomberg
Municipal Bond Index (reflects no deduction for fees, expenses or
taxes) |
|
|
Portfolio
Manager |
Title |
Involved with
Fund Since |
Lisa
Hornby, CFA |
Portfolio
Manager |
2018 |
Neil
G. Sutherland, CFA |
Portfolio
Manager |
2017 |
Julio
C. Bonilla, CFA |
Portfolio
Manager |
2017 |
David
May |
Portfolio
Manager |
2020 |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Hartford
Total Return Bond ETF |
1
Year |
(9/27/2017) |
Return
Before Taxes |
- |
|
Return
After Taxes on Distributions |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
Portfolio
Manager |
Title |
Involved with
Fund Since |
Joseph
F. Marvan, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2017 |
Campe
Goodman, CFA |
Senior
Managing Director and Fixed Income Portfolio Manager |
2017 |
Robert
D. Burn, CFA |
Managing
Director and Fixed Income Portfolio Manager |
2017 |
√
Principal Risk
X
Additional Risk |
Commodity
Strategy
ETF |
Core
Bond
ETF |
ESG
US
Equity
ETF |
Municipal
Opportunities
ETF |
Short
Duration
ETF |
Sustainable
Income
ETF |
Tax-Aware
Bond
ETF |
Total
Return
Bond
ETF |
Active
Investment Management
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Active
Trading Risk |
√ |
√ |
|
|
|
√ |
√ |
√ |
Authorized
Participant
Concentration
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Bond
Forwards Risk |
|
X |
|
|
X |
X |
|
X |
Call
Risk |
X |
√ |
|
√ |
√ |
√ |
√ |
√ |
Cash
Transactions Risk |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Commodities
Related Investments
Risk |
√ |
|
|
|
|
|
|
|
Commodity-Linked
Derivatives Risk |
√ |
|
|
|
|
|
|
|
Convertible
Securities Risk |
X |
X |
|
|
X |
X |
|
X |
Counterparty
Risk |
√ |
X |
X |
X |
X |
X |
√ |
X |
Credit
Risk |
√ |
√ |
|
√ |
√ |
√ |
√ |
√ |
Credit
Risk Transfer Securities Risk |
|
X |
|
|
X |
X |
|
X |
Currency
Risk |
√ |
X |
|
|
X |
X |
|
√ |
Depositary
Receipts Risk |
X |
|
X |
|
|
|
|
|
Derivatives
Risk |
√ |
√ |
X |
X |
√ |
√ |
√ |
√ |
Forward
Currency Contracts Risk |
√ |
X |
|
|
X |
√ |
|
√ |
Forward
Rate Agreements Risk |
|
|
|
X |
|
|
|
|
Futures
and Options Risk |
√ |
√ |
X |
X |
√ |
√ |
√ |
√ |
Hedging
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Swaps
Risk |
√ |
√ |
|
|
√ |
√ |
X |
√ |
Dollar
Rolls Risk |
|
X |
|
|
X |
|
|
X |
Equity
Risk |
√ |
|
√ |
|
|
X |
|
|
ESG
Integration and ESG
Consideration
Risk |
√ |
X |
|
√ |
X |
|
√ |
X |
ESG
Investing Risk |
|
|
√ |
|
|
|
|
|
Exchange-Traded
Funds Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Exchange-Traded
Notes Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Event
Risk |
|
√ |
|
X |
√ |
|
|
√ |
Foreign
Investments Risk |
X |
√ |
|
|
√ |
√ |
√ |
√ |
Sovereign
Debt Risk |
X |
X |
|
|
X |
√ |
|
X |
Emerging
Markets Risk |
X |
X |
|
|
X |
√ |
X |
√ |
High
Yield Investments Risk |
|
|
|
√ |
√ |
√ |
|
√ |
Illiquid
Investments Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Inflation
Risk |
|
X |
|
X |
X |
|
X |
X |
Inflation-Protected
Securities Risk |
|
X |
|
|
X |
X |
X |
X |
Interest
Rate Risk |
√ |
√ |
|
√ |
√ |
√ |
√ |
√ |
Inverse
Floater Risk |
|
|
|
X |
|
|
|
|
√
Principal Risk
X
Additional Risk |
Commodity
Strategy
ETF |
Core
Bond
ETF |
ESG
US
Equity
ETF |
Municipal
Opportunities
ETF |
Short
Duration
ETF |
Sustainable
Income
ETF |
Tax-Aware
Bond
ETF |
Total
Return
Bond
ETF |
Issuer
Risk |
|
X |
|
X |
X |
X |
X |
X |
Large
Cap Securities Risk |
|
|
√ |
|
|
|
|
|
Large
Shareholder Transaction
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Leverage
Risk |
√ |
√ |
|
X |
√ |
√ |
√ |
√ |
LIBOR
Risk |
X |
X |
|
X |
X |
√ |
X |
X |
Liquidity
Risk |
X |
√ |
X |
√ |
√ |
√ |
√ |
√ |
Loans
and Loan Participations Risk |
|
X |
|
|
√ |
√ |
|
X |
Market
Price Risk |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Market
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Mid
Cap Securities Risk |
|
|
X |
|
|
|
|
|
Mortgage-Related
and Other
Asset-Backed
Securities Risk |
|
√ |
|
|
√ |
√ |
√ |
√ |
Collateralized
Loan Obligations
Risk |
|
√ |
|
|
√ |
X |
X |
√ |
Municipal
Securities Risk |
|
|
|
√ |
X |
X |
√ |
|
New
Fund Risk |
X |
X |
X |
|
|
X |
|
|
No
Guarantee of Active Trading
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Other
Investment Companies Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Quantitative
Investing Risk |
|
|
X |
|
|
|
|
|
Repurchase
Agreements Risk |
X |
X |
|
X |
X |
|
|
|
Restricted
Securities Risk |
X |
√ |
X |
X |
√ |
√ |
X |
√ |
Reverse
Repurchase Agreements
Risk |
|
|
|
X |
|
|
|
|
Secondary
Trading Market Issues |
X |
X |
X |
X |
X |
X |
X |
X |
Sector
Risk |
√ |
|
|
|
|
|
|
|
Securities
Lending Risk |
|
X |
X |
X |
X |
X |
X |
X |
State-Specific
Risk |
|
|
|
X |
|
|
√ |
|
Structured
Securities Risk |
X |
|
|
|
|
|
|
|
Subsidiary
Risk |
√ |
|
|
|
|
|
|
|
Sustainable
Investing Risk |
|
|
|
|
|
√ |
|
|
Taxable
Income Risk |
|
|
|
X |
|
|
|
|
To
Be Announced (TBA)
Transactions
Risk |
|
√ |
|
|
X |
√ |
√ |
√ |
Short
Sales of To Be Announced
(TBA)
Securities Risk |
|
X |
|
|
|
X |
|
X |
Unsecured
Loans Risk |
|
|
|
|
|
|
|
X |
Use
as an Underlying Fund Risk |
X |
X |
X |
|
X |
X |
X |
X |
U.S.
Government Securities Risk |
X |
√ |
|
|
√ |
√ |
√ |
√ |
Valuation
Risk |
√ |
X |
√ |
X |
X |
X |
X |
X |
Volatility
Risk |
√ |
X |
X |
|
X |
X |
|
X |
Warrants
Risk |
X |
X |
X |
|
|
|
|
X |
Zero
Coupon Securities Risk |
|
X |
|
|
X |
|
|
|
Fund |
Annual
Rate |
Core
Bond ETF |
0.29% |
Municipal
Opportunities ETF |
0.29% |
Short
Duration ETF |
0.29% |
Tax-Aware
Bond ETF |
0.39% |
Total
Return Bond ETF |
0.29% |
Fund |
Annual
Rate |
Commodity
Strategy ETF |
0.89% |
ESG
US Equity ETF |
0.39% |
Sustainable
Income ETF |
0.54% |
|
1
Year |
5
Years |
10
Years |
Commodity
Composite (Net) |
23.65% |
2.99% |
-4.08% |
Commodity
Composite (Gross) |
25.07% |
4.17% |
-2.98% |
Bloomberg
Commodity Index Total Return (reflects no deduction for fees, expenses or
taxes) |
27.11% |
3.66% |
-2.85% |
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Commodity
Composite
(Net) |
-0.80% |
-9.26% |
-24.45% |
-28.09% |
16.37% |
-2.88% |
-11.92% |
5.26% |
4.08% |
23.65% |
Commodity
Composite
(Gross) |
0.34% |
-8.21% |
-23.58% |
-27.27% |
17.71% |
-1.77% |
-10.91% |
6.47% |
5.28% |
25.07% |
Bloomberg
Commodity
Index
Total
Return
(reflects
no
deduction
for fees,
expenses
or taxes) |
-1.06% |
-9.52% |
-17.01% |
-24.66% |
11.77% |
1.70% |
-11.25% |
7.69% |
-3.12% |
27.11% |
|
1
Year |
5
Years |
10
Years |
Core
Bond Broad Composite (Net) |
-1.67% |
3.95% |
3.39% |
Core
Bond Broad Composite (Gross) |
-1.38% |
4.25% |
3.69% |
Bloomberg
US Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
-1.54% |
3.57% |
2.90% |
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Core
Bond Broad Composite
(Net) |
5.88% |
-1.71% |
6.04% |
0.29% |
3.91% |
4.05% |
-0.56% |
9.40% |
9.03% |
-1.67% |
Core
Bond Broad Composite
(Gross) |
6.19% |
-1.42% |
6.35% |
0.58% |
4.21% |
4.35% |
-0.27% |
9.72% |
9.35% |
-1.38% |
Bloomberg
US Aggregate
Bond
Index (reflects no
deduction
for fees,
expenses
or taxes) |
4.22% |
-2.02% |
5.97% |
0.55% |
2.65% |
3.54% |
0.01% |
8.72% |
7.51% |
-1.54% |
—Selected
Per-Share Data(1)— |
—Ratios
and Supplemental Data— | |||||||||||||
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Other
Capital |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2)
|
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
|
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover(4)
|
Hartford
Core Bond ETF
| ||||||||||||||
For
the Year Ended July 31, 2022 | ||||||||||||||
$ 41.48 |
$ 0.55 |
$ (4.72) |
$ (4.17) |
$ 0.01 |
$ (0.56) |
$ (0.14) |
$ (0.70) |
$ 36.62 |
(10.11)% |
$ 247,163 |
0.29% |
0.29% |
1.42% |
36%(5)
|
For
the Year Ended July 31, 2021 | ||||||||||||||
$ 42.52 |
$ 0.44 |
$ (0.73) |
$ (0.29) |
$ 0.03 |
$ (0.45) |
$ (0.33) |
$ (0.78) |
$ 41.48 |
(0.59)% |
$ 265,503 |
0.29% |
0.29% |
1.06% |
30%(5)
|
For
the Period Ended July 31, 2020(6)
| ||||||||||||||
$ 40.00 |
$ 0.21 |
$ 2.50 |
$ 2.71 |
$ 0.05 |
$ (0.24) |
$ — |
$ (0.24) |
$ 42.52 |
6.91%(7)
|
$ 138,187 |
0.29%(8)
|
0.29%(8)
|
1.19%(8)
|
26%(5)
|
Hartford
Municipal Opportunities ETF
| ||||||||||||||
For
the Year Ended July 31, 2022 | ||||||||||||||
$ 42.32 |
$ 0.69 |
$ (3.56) |
$ (2.87) |
$ 0.01 |
$ (0.68) |
$ — |
$ (0.68) |
$ 38.78 |
(6.80)% |
$ 269,489 |
0.29% |
0.29% |
1.73% |
37% |
For
the Year Ended July 31, 2021 | ||||||||||||||
$ 42.52 |
$ 0.80 |
$ 0.98 |
$ 1.78 |
$ 0.01 |
$ (0.79) |
$ (1.20) |
$ (1.99) |
$ 42.32 |
4.40% |
$ 201,043 |
0.29% |
0.29% |
1.92% |
17% |
For
the Year Ended July 31, 2020 | ||||||||||||||
$ 41.72 |
$ 1.04(9)
|
$ 0.95(9)
|
$ 1.99 |
$ 0.02 |
$ (1.06) |
$ (0.15) |
$ (1.21) |
$ 42.52 |
4.90% |
$ 106,291 |
0.29% |
0.29% |
2.49%(9)
|
67% |
For
the Year Ended July 31, 2019 | ||||||||||||||
$ 39.72 |
$ 1.07 |
$ 1.92 |
$ 2.99 |
$ 0.02 |
$ (1.01) |
$ — |
$ (1.01) |
$ 41.72 |
7.68% |
$ 139,773 |
0.29% |
0.29% |
2.65% |
32% |
For
the Period Ended July 31, 2018(10)
| ||||||||||||||
$ 40.00 |
$ 0.54 |
$ (0.37) |
$ 0.17 |
$ 0.07 |
$ (0.52) |
$ — |
$ (0.52) |
$ 39.72 |
0.60%(7)
|
$ 11,916 |
0.34%(8)
|
0.34%(8)
|
2.18%(8)
|
37% |
Hartford
Schroders Commodity Strategy ETF (Consolidated)
| ||||||||||||||
For
the Period Ended July 31, 2022(11)
| ||||||||||||||
$ 20.00 |
$ (0.09) |
$ 5.11 |
$ 5.02 |
$ 0.01 |
$ — |
$ — |
$ — |
$ 25.03 |
25.15%(7)
|
$ 58,823 |
1.05%(8)
|
0.89%(8)
|
(0.43)%(8)
|
407% |
Hartford
Schroders ESG US Equity ETF
| ||||||||||||||
For
the Period Ended July 31, 2022(12)
| ||||||||||||||
$ 25.00 |
$ 0.33 |
$ (2.14) |
$ (1.81) |
$ — |
$ (0.33) |
$ — |
$ (0.33) |
$ 22.86 |
(7.33)%(7)
|
$ 9,145 |
0.39%(8)
|
0.39%(8)
|
1.39%(8)
|
58% |
Hartford
Schroders Tax-Aware Bond ETF
| ||||||||||||||
For
the Year Ended July 31, 2022 | ||||||||||||||
$ 21.80 |
$ 0.31 |
$ (1.74) |
$ (1.43) |
$ 0.01 |
$ (0.32) |
$ (0.21) |
$ (0.53) |
$ 19.85 |
(6.58)% |
$ 85,338 |
0.39% |
0.39% |
1.51% |
116% |
For
the Year Ended July 31, 2021 | ||||||||||||||
$ 21.76 |
$ 0.25 |
$ 0.08 |
$ 0.33 |
$ 0.02 |
$ (0.25) |
$ (0.06) |
$ (0.31) |
$ 21.80 |
1.64% |
$ 105,708 |
0.39% |
0.39% |
1.14% |
199% |
For
the Year Ended July 31, 2020 | ||||||||||||||
$ 20.95 |
$ 0.35 |
$ 0.91 |
$ 1.26 |
$ 0.02 |
$ (0.37) |
$ (0.10) |
$ (0.47) |
$ 21.76 |
6.18% |
$ 76,168 |
0.39% |
0.39% |
1.67% |
165% |
For
the Year Ended July 31, 2019 | ||||||||||||||
$ 19.98 |
$ 0.51 |
$ 0.99 |
$ 1.50 |
$ — |
$ (0.53) |
$ — |
$ (0.53) |
$ 20.95 |
7.62% |
$ 27,230 |
0.39% |
0.39% |
2.55% |
165% |
For
the Period Ended July 31, 2018(13)
| ||||||||||||||
$ 20.00 |
$ 0.11 |
$ (0.06) |
$ 0.05 |
$ 0.02 |
$ (0.09) |
$ — |
$ (0.09) |
$ 19.98 |
0.37%(7)
|
$ 20,983 |
0.39%(8)
|
0.39%(8)
|
1.93%(8)
|
60% |
Hartford
Short Duration ETF
| ||||||||||||||
For
the Year Ended July 31, 2022 | ||||||||||||||
$ 41.03 |
$ 0.77 |
$ (2.41) |
$ (1.64) |
$ 0.01 |
$ (0.85) |
$ (0.05) |
$ (0.90) |
$ 38.50 |
(4.01)% |
$ 82,775 |
0.29% |
0.29% |
1.92% |
41%(14)
|
For
the Year Ended July 31, 2021 | ||||||||||||||
$ 40.88 |
$ 0.90 |
$ 0.17 |
$ 1.07 |
$ 0.02 |
$ (0.94) |
$ — |
$ (0.94) |
$ 41.03 |
2.69% |
$ 129,241 |
0.29% |
0.29% |
2.20% |
41%(14)
|
—Selected
Per-Share Data(1)— |
—Ratios
and Supplemental Data— | |||||||||||||
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Other
Capital |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover(4) |
Hartford
Short Duration ETF – (continued) | ||||||||||||||
For
the Year Ended July 31, 2020 | ||||||||||||||
$ 40.70 |
$ 1.29(9)
|
$ 0.20(9)
|
$ 1.49 |
$ 0.02 |
$ (1.33) |
$ — |
$ (1.33) |
$ 40.88 |
3.78% |
$ 87,882 |
0.29% |
0.29% |
3.19%(9)
|
29%(14)
|
For
the Year Ended July 31, 2019 | ||||||||||||||
$ 39.97 |
$ 1.38 |
$ 0.64 |
$ 2.02 |
$ 0.02 |
$ (1.31) |
$ — |
$ (1.31) |
$ 40.70 |
5.20% |
$ 109,889 |
0.29% |
0.29% |
3.45% |
28% |
For
the Period Ended July 31, 2018(15)
| ||||||||||||||
$ 40.00 |
$ 0.19 |
$ (0.09) |
$ 0.10 |
$ 0.02 |
$ (0.15) |
$ — |
$ (0.15) |
$ 39.97 |
0.31%(7)
|
$ 19,983 |
0.29%(8)
|
0.29%(8)
|
2.75%(8)
|
1% |
Hartford
Sustainable Income ETF
| ||||||||||||||
For
the Period Ended July 31, 2022(16)
| ||||||||||||||
$ 40.00 |
$ 0.91 |
$ (6.35) |
$ (5.44) |
$ 0.09 |
$ (0.96) |
$ — |
$ (0.96) |
$ 33.69 |
(13.52)%(7)
|
$ 45,485 |
0.54%(8)
|
0.54%(8)
|
2.87%(8)
|
39%(17)
|
Hartford
Total Return Bond ETF
| ||||||||||||||
For
the Year Ended July 31, 2022 | ||||||||||||||
$ 41.16 |
$ 0.93 |
$ (5.18) |
$ (4.25) |
$ 0.01 |
$ (1.02) |
$ (0.71) |
$ (1.73) |
$ 35.19 |
(10.60)% |
$ 969,596 |
0.29% |
0.29% |
2.46% |
61%(18)
|
For
the Year Ended July 31, 2021 | ||||||||||||||
$ 42.52 |
$ 0.85 |
$ (0.35) |
$ 0.50 |
$ 0.01 |
$ (0.91) |
$ (0.96) |
$ (1.87) |
$ 41.16 |
1.26% |
$ 1,059,971 |
0.29% |
0.29% |
2.07% |
49%(18)
|
For
the Year Ended July 31, 2020 | ||||||||||||||
$ 40.87 |
$ 1.13(19)
|
$ 2.90(19)
|
$ 4.03 |
$ 0.02 |
$ (1.35) |
$ (1.05) |
$ (2.40) |
$ 42.52 |
10.34% |
$ 697,309 |
0.29% |
0.29% |
2.76%(19)
|
79%(18)
|
For
the Year Ended July 31, 2019 | ||||||||||||||
$ 38.99 |
$ 1.30 |
$ 1.77 |
$ 3.07 |
$ 0.05 |
$ (1.24) |
$ — |
$ (1.24) |
$ 40.87 |
8.14% |
$ 590,521 |
0.29% |
0.29% |
3.30% |
54% |
For
the Period Ended July 31, 2018(20)
| ||||||||||||||
$ 40.00 |
$ 0.77 |
$ (1.14) |
$ (0.37) |
$ 0.08 |
$ (0.72) |
$ — |
$ (0.72) |
$ 38.99 |
(0.71)%(7)
|
$ 44,835 |
0.38%(8)
|
0.38%(8)
|
2.35%(8)
|
46% |
Hartford
Funds |
(For
overnight mail) |
690
Lee Road |
Hartford
Funds |
Wayne,
PA 19087 |
690
Lee Road |
|
Wayne,
PA 19087 |