Federated Hermes MDT Market Neutral ETF (MKTN)

Assets	$90.84M
Expense Ratio	1.94%
PE Ratio	n/a
Shares Out	3.56M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,695
Open	25.70
Previous Close	25.51
Day's Range	25.63 - 25.72
52-Week Low	24.14
52-Week High	26.43
Beta	n/a
Holdings	389
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

103.03% of assets

Name	Symbol	Weight
Federated Govt Oblg Pr Shares	n/a	83.18%
The Travelers Companies, Inc.	TRV	2.62%
GE Vernova Inc.	GEV	2.56%
Viking Holdings Ltd	VIK	2.48%
Fiserv, Inc.	FISV	2.33%
Five Below, Inc.	FIVE	2.28%
AbbVie Inc.	ABBV	2.01%
Advance Auto Parts, Inc.	AAP	1.95%
Celanese Corporation	CE	1.82%
The Bank of New York Mellon Corporation	BK	1.80%

Dividend History

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