HMOP Fees and Costs — Hartford Municipal Opportunities ETF
Data updated: 2026-10-13
The net expense ratio is 0.29%. There are no sales loads or redemption fees. Portfolio turnover was 43%.
HMOP Fees and Expenses
Annual operating expenses and sales charges of HMOP. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
HMOP Costs Over Time
On $10,000 invested in HMOP, assuming 5% a year before costs, total costs come to $184 over 5 years, cutting the return by 0.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $30 | $100 | $184 |
| Value after costs | $10,470 | $11,476 | $12,579 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
HMOP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.5B
- Portfolio turnover (prospectus): 43%
HMOP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.8B | 77.83% |
| BofA Securities, Inc. | $107.2M | 4.55% |
| J.P. Morgan Securities LLC | $101.2M | 4.30% |
| Goldman Sachs & Co. LLC | $62.4M | 2.65% |
| Morgan Stanley & Co. LLC | $57.9M | 2.46% |
| RBC Capital Markets, LLC | $49.6M | 2.10% |
| BNY Capital Markets, LLC | $42.3M | 1.80% |
| Jefferies LLC | $36.6M | 1.56% |
| Wells Fargo Securities, LLC | $36.1M | 1.53% |
| Piper Sandler & Co. | $29.1M | 1.24% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.