ROAM Performance — Hartford Multifactor Emerging Markets ETF
Data updated: 2026-10-13
ROAM returned +19.06% year to date and +34.10% over one year to Jul 2026. Annualised returns are +21.97% over 3 years and +10.42% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $181, against $169 for the category, and to $134 over one year, against $134. Volatility over the past three years was 15.86% a year. In the 12 months to Jul 2026 the fund took in a net $49.0M, and assets reached $106.24M.
ROAM Growth of $100
What $100 invested in Hartford Multifactor Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | ROAM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $134 |
| 3 years (Jul 2023 – Jul 2026) | $181 | $169 |
| 5 years (Jul 2021 – Jul 2026) | $164 | $136 |
| Since data start (Jul 2019 – Jul 2026) | $191 | $184 |
ROAM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.06% |
| 1 year | +34.10% |
| 3 years (annualised) | +21.97% |
| 5 years (annualised) | +10.42% |
ROAM Annual Returns
Calendar-year total returns of Hartford Multifactor Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.06% |
| 2025 (Jan–Dec) | +28.40% |
| 2024 | +7.16% |
| 2023 | +20.69% |
| 2022 | −14.71% |
| 2021 | +9.52% |
| 2020 | +2.23% |
| 2019 (Jul–Dec) | +1.04% |
ROAM 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 | +7.8% | +6.6% | −10.0% | +11.9% | +10.3% | −3.1% | −3.9% | — | — | — | — | — |
| 2025 | +1.1% | −0.1% | +0.9% | — | +5.0% | +5.9% | +0.5% | +2.1% | +3.5% | +4.5% | −0.3% | +2.2% |
| 2024 | −1.8% | +4.1% | +1.5% | 0.0% | +1.7% | +3.1% | −0.5% | +2.3% | +3.6% | −4.7% | −2.3% | +0.2% |
| 2023 | +5.8% | −3.7% | +2.5% | +1.6% | −1.6% | +4.4% | +7.2% | −4.8% | −1.1% | −3.6% | +8.0% | +5.5% |
| 2022 | −1.5% | −1.6% | +0.2% | −5.1% | +0.4% | −8.8% | +0.4% | −0.5% | −9.1% | +0.5% | +12.4% | −1.5% |
| 2021 | +0.6% | +2.5% | +1.5% | +3.0% | +2.2% | +2.1% | −2.8% | +3.4% | −4.0% | +0.4% | −3.1% | +3.8% |
| 2020 | −6.6% | −6.8% | −17.9% | +10.3% | +1.1% | +4.6% | +6.8% | −1.4% | −2.7% | +0.1% | +11.0% | +7.7% |
| 2019 | — | — | — | — | — | — | −1.7% | −5.2% | +1.1% | +2.9% | −1.5% | +5.9% |
ROAM Risk
Risk measures from monthly returns over Jul 2023 – Jul 2026.
- 3-year volatility (annualised): 15.86%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +11.94% (Apr 2026)
- Worst month: −9.97% (Mar 2026)
ROAM Fund Flows
Monthly money in and out of Hartford Multifactor Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $49.0M
- 12-month gross sales (incl. reinvestments): $54.5M
- Sales ÷ redemptions: 9.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $5.5M | −$5.5M |
| May 2026 | $3.5M | $0 | $3.5M |
| Apr 2026 | $8.4M | $0 | $8.4M |
| Mar 2026 | $7.7M | $0 | $7.7M |
| Feb 2026 | $14.5M | $0 | $14.5M |
| Jan 2026 | $3.0M | $0 | $3.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $10.2M | $0 | $10.2M |
| Oct 2025 | $7.2M | $0 | $7.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
ROAM Assets Under Management
Net assets of Hartford Multifactor Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $106.24M |
| 2026-04-30 | $106.01M |
| 2026-01-31 | $68.93M |
| 2025-10-31 | $50.74M |
| 2025-07-31 | $39.37M |
| 2025-03-31 | $28.22M |
| 2024-12-31 | $29.98M |
| 2024-09-30 | $31.89M |
| 2024-06-30 | $26.59M |
| 2024-03-31 | $19.76M |
| 2023-12-31 | $19.04M |
| 2023-09-30 | $19.08M |
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.