HLGE Performance — Hartford Longevity Economy ETF
Data updated: 2025-05-22
HLGE returned +0.67% over one year to Mar 2025. The annualised 3-year return is +5.87%. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $119, against $113 for the category, and to $101 over one year, against $104. Volatility over the past three years was 18.13% a year. In the 12 months to Mar 2025 the fund took in a net $1.6M, and assets reached $11.95M.
HLGE Growth of $100
What $100 invested in Hartford Longevity Economy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | HLGE | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $101 | $104 |
| 3 years (Apr 2022 – Mar 2025) | $119 | $113 |
| Since data start (Mar 2021 – Mar 2025) | $126 | $118 |
HLGE Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.67% |
| 3 years (annualised) | +5.87% |
HLGE Annual Returns
Calendar-year total returns of Hartford Longevity Economy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −4.14% |
| 2024 | +15.98% |
| 2023 | +19.03% |
| 2022 | −15.67% |
| 2021 (Mar–Dec) | +13.30% |
HLGE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.9% | −2.5% | −5.3% | — | — | — | — | — | — | — | — | — |
| 2024 | +1.4% | +5.0% | +3.7% | −4.8% | +4.4% | +2.3% | +1.7% | +1.5% | +1.2% | −1.9% | +5.9% | −4.8% |
| 2023 | +7.1% | −3.1% | −0.5% | −0.1% | −1.1% | +7.5% | +3.9% | −3.5% | −4.3% | −3.6% | +9.6% | +7.1% |
| 2022 | −5.0% | −1.7% | +0.7% | −6.9% | +0.9% | −8.2% | +7.8% | −4.1% | −8.5% | +10.5% | +5.8% | −6.0% |
| 2021 | — | — | −1.0% | +4.4% | +1.4% | +1.8% | +0.7% | +1.9% | −3.5% | +3.9% | −2.3% | +5.8% |
HLGE Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 18.13%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +10.48% (Oct 2022)
- Worst month: −8.51% (Sep 2022)
HLGE Fund Flows
Monthly money in and out of Hartford Longevity Economy ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $1.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $828K | $0 | $828K |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $763K | $0 | $763K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
HLGE Assets Under Management
Net assets of Hartford Longevity Economy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $11.95M |
| 2024-12-31 | $12.50M |
| 2024-09-30 | $11.90M |
| 2024-06-30 | $10.65M |
| 2024-03-31 | $10.50M |
| 2023-12-31 | $8.85M |
| 2023-09-30 | $8.46M |
| 2023-06-30 | $8.84M |
| 2023-03-31 | $8.36M |
| 2022-12-31 | $6.97M |
| 2022-09-30 | $20.31M |
| 2022-06-30 | $21.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.