HCOM

Fund Description
The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments (including but not limited to futures on commodities, commodity related securities or commodity indices and swaps on physical commodities), and structured notes. The Fund may also invest in foreign currency (e.g. forward currency contracts, currency options, and swaps on currencies), and cash or cash equivalents including certificates of deposit, treasury bills, and floating rate notes. The Fund s investments in commodity futures contracts and other commodity linked instruments (collectively, Commodities Instruments ) will be made through a wholly owned subsidiary of the Fund organized under the laws of the Cayman Islands (the Subsidiary ). Through its investment in the Subsidiary, the Fund will seek exposure to a range of commodity sectors from time to time including, but not limited to, the energy, agriculture and metals sectors. The Fund may invest in any sector of the commodities markets throughout the world.
Fund Profile
Fund Name Hartford Schroders Commodity Strategy ETF
Fund Exchange Ticker HCOM
Fund Sponsor Hartford Funds
Fund ISIN US41653L8679
Net Expense Ratio 0.89 %
Fund Inception Date 14 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 59.55 Million (USD)
1 Month Total Return 7.83 %
Year To Date Return 25.96 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.34
Share Outstanding 2,350,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR CASH 0.1273190000
TREASURY BILL 10/22 0.00000 BOND 0.1147140000
TREASURY BILL 08/22 0.00000 BOND 0.1076030000
TREASURY BILL 10/22 0.00000 BOND 0.1072610000
TREASURY BILL 08/22 0.00000 BOND 0.0998480000
TREASURY BILL 09/22 0.00000 BOND 0.0914540000
TREASURY BILL 09/22 0.00000 BOND 0.0747050000
MS LIQ TREAS SEC PORT INST C S MS LIQ TREAS SEC PORT INST MSUXX MMKT 0.0577950000
TREASURY BILL 09/22 0.00000 BOND 0.0550800000
TREASURY BILL 09/22 0.00000 BOND 0.0541470000