Federated Hermes MDT Market Neutral ETF (MKTN)

Assets	$41.07M
Expense Ratio	2.10%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,221
Open	25.28
Previous Close	25.44
Day's Range	25.20 - 25.28
52-Week Low	24.14
52-Week High	25.94
Beta	n/a
Holdings	400
Inception Date	Sep 24, 2025

About MKTN

Fund Home Page

The Federated Hermes MDT Market Neutral ETF (MKTN) is an exchange-traded fund that mostly invests in long/short alternatives. The fund utilizes a quantitatively-driven market neutral equity strategy, balancing long and short positions within the US equity market. The fund seeks long-term capital appreciation while limiting exposure to general stock market risk. MKTN was launched on Sep 24, 2025 and is issued by Federated Hermes.

• Asset Class: Alternatives
• Category: Equity Market Neutral
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MKTN
• ETF Provider: Federated Hermes

Top 10 Holdings

112.36% of assets

Name	Symbol	Weight
Federated Govt Oblg Pr Shares	n/a	80.03%
Us Dollar	n/a	14.30%
Viking Holdings Ltd	VIK	2.66%
Fiserv, Inc.	FISV	2.64%
Five Below, Inc.	FIVE	2.25%
The Travelers Companies, Inc.	TRV	2.19%
AbbVie Inc.	ABBV	2.14%
Palantir Technologies Inc.	PLTR	2.07%
GE Vernova Inc.	GEV	2.05%
Regeneron Pharmaceuticals, Inc.	REGN	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.0655	Jan 2, 2026