Federated Hermes MDT Market Neutral ETF (MKTN)

Assets	$6.97M
Expense Ratio	2.10%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,895
Open	25.19
Previous Close	25.14
Day's Range	25.19 - 25.31
52-Week Low	24.14
52-Week High	25.31
Beta	n/a
Holdings	386
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MKTN
• ETF Provider: Federated Hermes

Top 10 Holdings

109.88% of assets

Name	Symbol	Weight
Federated Govt Oblg Pr Shares	n/a	80.67%
Us Dollar	n/a	12.59%
Adobe Inc.	ADBE	2.43%
Viking Holdings Ltd	VIK	2.34%
Palantir Technologies Inc.	PLTR	2.25%
AbbVie Inc.	ABBV	2.16%
GE Vernova Inc.	GEV	2.06%
Advance Auto Parts, Inc.	AAP	1.93%
Five Below, Inc.	FIVE	1.74%
Regeneron Pharmaceuticals, Inc.	REGN	1.70%