— Know what they know.
Not Investment Advice

HMOP

Hartford Municipal Opportunities ETF
1W: -0.1% 1M: -3.6% 3M: -5.7% YTD: -5.0% 1Y: -4.7% 3Y: +8.0% 5Y: -1.0%
$36.96
-0.15 (-0.40%)
 
Weekly Expected Move ±0.8%
$36 $37 $37 $37 $38
ETF AMEX · AUM $752.5M
Key Statistics
AUM$752M
Holdings633
Top 10 Wt13.6%
Volume377,996
Avg Volume121,942
Beta0.83
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-12-14
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US DOLLAR — 3.69% $28.7M 28,739,844
2 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 — 2.08% $16.2M 16,000,000
3 MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR — 1.29% $10.0M 10,000,000
4 ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 — 1.09% $8.5M 8,440,000
5 CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 — 1.02% $7.9M 7,875,000
6 FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR — 0.95% $7.4M 8,000,000
7 MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 — 0.93% $7.2M 7,200,000
8 TEXAS ST TXS 08/33 FIXED 5 — 0.93% $7.2M 7,000,000
9 CONNECTICUT ST CTS 10/31 FIXED 5 — 0.80% $6.2M 6,225,000
10 NET OTHER ASSETS — 0.78% $6.1M —

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed —
2026-03-14 WMIH4 Removed —
2026-01-31 WMIH4 Changed 228608634 → 239221301
2026-01-31 Changed 394763169 → 408463169
2026-01-06 Changed 395009267 → 394763169

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms