HMOP Performance — Hartford Municipal Opportunities ETF
Data updated: 2026-10-13
HMOP returned +0.46% year to date and +4.66% over one year to Jul 2026. Annualised returns are +3.81% over 3 years and +0.98% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $112, against $109 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.78% a year. In the 12 months to Jul 2026 the fund took in a net $196.6M, and assets reached $784.49M.
HMOP Growth of $100
What $100 invested in Hartford Municipal Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | HMOP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $105 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $115 | $109 |
HMOP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.46% |
| 1 year | +4.66% |
| 3 years (annualised) | +3.81% |
| 5 years (annualised) | +0.98% |
HMOP Annual Returns
Calendar-year total returns of Hartford Municipal Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.46% |
| 2025 | +4.89% |
| 2024 | +2.36% |
| 2023 | +6.78% |
| 2022 | −8.42% |
| 2021 | +1.95% |
| 2020 | +5.39% |
| 2019 (Aug–Dec) | +1.46% |
HMOP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.2% | −2.2% | +1.0% | +0.4% | +0.6% | −1.5% | — | — | — | — | — |
| 2025 | +0.6% | +1.1% | −1.4% | −0.4% | +0.1% | +0.8% | 0.0% | +0.8% | +1.9% | +1.0% | +0.3% | +0.2% |
| 2024 | 0.0% | +0.2% | +0.2% | −0.9% | −0.1% | +1.4% | +0.8% | +0.8% | +0.9% | −1.3% | +1.3% | −1.0% |
| 2023 | +2.6% | −1.9% | +1.8% | 0.0% | −0.6% | +0.9% | +0.2% | −0.8% | −2.2% | −1.0% | +5.3% | +2.5% |
| 2022 | −2.5% | −0.7% | −2.9% | −2.6% | +1.3% | −1.8% | +2.7% | −2.1% | −3.4% | −0.9% | +4.2% | +0.1% |
| 2021 | +0.9% | −1.4% | +0.5% | +0.9% | +0.5% | +0.4% | +0.7% | −0.3% | −0.8% | −0.3% | +0.8% | +0.2% |
| 2020 | +1.7% | +1.3% | −4.4% | −1.7% | +3.0% | +1.8% | +1.8% | −0.1% | 0.0% | −0.2% | +1.3% | +1.0% |
| 2019 | — | — | — | — | — | — | — | +1.6% | −0.7% | +0.1% | +0.2% | +0.3% |
HMOP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.78%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +5.31% (Nov 2023)
- Worst month: −2.23% (Mar 2026)
HMOP Fund Flows
Monthly money in and out of Hartford Municipal Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $196.6M
- 12-month gross sales (incl. reinvestments): $226.5M
- Sales ÷ redemptions: 7.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.5M | $0 | $15.5M |
| Jun 2026 | $15.6M | $0 | $15.6M |
| May 2026 | $23.4M | $0 | $23.4M |
| Apr 2026 | $17.5M | $0 | $17.5M |
| Mar 2026 | $19.5M | $0 | $19.5M |
| Feb 2026 | $20.8M | $0 | $20.8M |
| Jan 2026 | $31.4M | $0 | $31.4M |
| Dec 2025 | $21.5M | $0 | $21.5M |
| Nov 2025 | $28.4M | $2.0M | $26.4M |
| Oct 2025 | $14.6M | $2.0M | $12.6M |
| Sep 2025 | $7.8M | $7.8M | $25K |
| Aug 2025 | $10.5M | $18.2M | −$7.7M |
HMOP Assets Under Management
Net assets of Hartford Municipal Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $784.49M |
| 2026-04-30 | $740.15M |
| 2026-01-31 | $689.24M |
| 2025-10-31 | $606.17M |
| 2025-07-31 | $585.18M |
| 2025-04-30 | $528.93M |
| 2025-01-31 | $518.27M |
| 2024-10-31 | $466.43M |
| 2024-07-31 | $438.74M |
| 2024-04-30 | $403.55M |
| 2024-01-31 | $404.35M |
| 2023-10-31 | $366.33M |
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.