RODE Performance — Hartford Multifactor Diversified International ETF
Data updated: 2025-05-22
RODE returned +9.96% over one year to Mar 2025. Annualised returns are +5.35% over 3 years and +12.24% over 5 years. Against its International Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $117, against $119 for the category, and to $110 over one year, against $108. Volatility over the past three years was 14.84% a year. In the 12 months to Mar 2025 the fund took in a net $10K, and assets reached $18.78M.
RODE Growth of $100
What $100 invested in Hartford Multifactor Diversified International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | RODE | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $110 | $108 |
| 3 years (Apr 2022 – Mar 2025) | $117 | $119 |
| 5 years (Apr 2020 – Mar 2025) | $178 | $180 |
| Since data start (Jul 2019 – Mar 2025) | $136 | $146 |
RODE Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.96% |
| 3 years (annualised) | +5.35% |
| 5 years (annualised) | +12.24% |
RODE Annual Returns
Calendar-year total returns of Hartford Multifactor Diversified International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +5.24% |
| 2024 | +7.97% |
| 2023 | +17.33% |
| 2022 | −12.30% |
| 2021 | +12.64% |
| 2020 | −0.25% |
| 2019 (Jul–Dec) | +3.60% |
RODE 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 | +2.4% | +1.6% | +1.2% | — | — | — | — | — | — | — | — | — |
| 2024 | −0.7% | +2.0% | +2.0% | −0.4% | +3.3% | −0.1% | +1.6% | +3.4% | +2.7% | −4.4% | −0.4% | −1.0% |
| 2023 | +5.5% | −2.1% | +2.1% | +2.2% | −3.8% | +4.5% | +5.1% | −3.7% | −1.2% | −4.7% | +7.5% | +5.7% |
| 2022 | −2.0% | −0.4% | +2.4% | −5.0% | +0.1% | −9.4% | +2.5% | −3.1% | −10.1% | +3.1% | +10.6% | −0.1% |
| 2021 | −0.1% | +1.0% | +3.0% | +3.1% | +2.9% | +0.5% | −0.7% | +2.5% | −3.4% | +0.9% | −3.3% | +6.1% |
| 2020 | −3.7% | −8.3% | −16.5% | +8.2% | +1.6% | +3.7% | +2.9% | +3.3% | −2.9% | −2.6% | +11.5% | +5.8% |
| 2019 | — | — | — | — | — | — | −0.7% | −1.9% | +1.5% | +1.9% | −0.5% | +3.4% |
RODE Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 14.84%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +10.61% (Nov 2022)
- Worst month: −10.05% (Sep 2022)
RODE Fund Flows
Monthly money in and out of Hartford Multifactor Diversified International ETF, from SEC Form N-PORT.
- 12-month net flow: $10K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $1.5M | $1.5M | $10K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
RODE Assets Under Management
Net assets of Hartford Multifactor Diversified International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $18.78M |
| 2024-12-31 | $17.85M |
| 2024-09-30 | $19.54M |
| 2024-06-30 | $18.11M |
| 2024-03-31 | $17.97M |
| 2023-12-31 | $17.39M |
| 2023-09-30 | $17.80M |
| 2023-06-30 | $17.79M |
| 2023-03-31 | $17.72M |
| 2022-12-31 | $16.82M |
| 2022-09-30 | $15.16M |
| 2022-06-30 | $16.97M |
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.