Federated Hermes MDT Market Neutral ETF (MKTN)

Assets	$9.04M
Expense Ratio	2.10%
PE Ratio	n/a
Shares Out	360,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.15
Day's Range	n/a
52-Week Low	24.14
52-Week High	25.50
Beta	n/a
Holdings	403
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

112.62% of assets

Name	Symbol	Weight
Federated Govt Oblg Pr Shares	n/a	79.73%
Us Dollar	n/a	14.44%
Viking Holdings Ltd	VIK	2.68%
Adobe Inc.	ADBE	2.55%
Fiserv, Inc.	FISV	2.55%
AbbVie Inc.	ABBV	2.22%
GE Vernova Inc.	GEV	2.20%
Palantir Technologies Inc.	PLTR	2.14%
Advance Auto Parts, Inc.	AAP	2.07%
Regeneron Pharmaceuticals, Inc.	REGN	2.04%