Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.05% 11.16M 744.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.31% 134.0% -27.24M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments (including but not limited to futures on commodities, commodity related securities or commodity indices and swaps on physical commodities), and structured notes.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Hartford Mutual Funds
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
James Luke 2.55 yrs
Malcolm Melville 2.55 yrs
Elizabeth J. Kleinerman 0.38 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
13.56%
-8.74%
6.69%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
6.25%
5.85%
-9.47%
9.94%
4.07%
37.34%
18.24%
-2.26%
10.49%
--
-11.41%
7.02%
-2.95%
26.47%
14.80%
-8.49%
6.07%
--
--
-2.36%
-10.61%
36.52%
32.86%
-0.90%
12.58%
--
--
--
-3.90%
28.75%
16.39%
-8.96%
7.05%
As of April 25, 2024.

Asset Allocation

As of April 16, 2024.
Type % Net % Long % Short
Cash 79.70% Upgrade Upgrade
Stock 6.03% Upgrade Upgrade
Bond 14.27% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments (including but not limited to futures on commodities, commodity related securities or commodity indices and swaps on physical commodities), and structured notes.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Hartford Mutual Funds
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
James Luke 2.55 yrs
Malcolm Melville 2.55 yrs
Elizabeth J. Kleinerman 0.38 yrs

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