Federated Hermes MDT Market Neutral ETF (MKTN)

Assets	$126.48M
Expense Ratio	1.94%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,474
Open	27.57
Previous Close	27.53
Day's Range	27.52 - 27.68
52-Week Low	24.14
52-Week High	27.90
Beta	n/a
Holdings	405
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

101.55% of assets

Name	Symbol	Weight
Federated Govt Oblg Pr Shares	n/a	80.33%
Fiserv, Inc.	FISV	2.54%
GE Aerospace	GE	2.51%
Five Below, Inc.	FIVE	2.47%
Moderna, Inc.	MRNA	2.38%
AbbVie Inc.	ABBV	2.37%
The Travelers Companies, Inc.	TRV	2.34%
CrowdStrike Holdings, Inc.	CRWD	2.29%
Viking Holdings Ltd	VIK	2.18%
Intuit Inc.	INTU	2.15%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error