Federated Hermes MDT Market Neutral ETF (MKTN)
Management Company · ARCX · Series S000094625 · View on SEC EDGAR ↗
$27.48
As of Aug. 26, 2026
▲ +0.05 (+0.20%)
1-day change
$26.12 – $27.90
52-week range
- Net assets
- $106.8M
- Holdings
- 394
- As of
- June 30, 2026
- Top 10 holdings weight
- 101.21%
- Effective number of positions
- 1.5
- Positions above 1%
- 32
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MKTN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.25% | ▼ -0.25% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$12.4M
- Quarter ending Jun 2026
- +$24.5M
- Trailing 12 months
- +$105.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 394 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $84.7M | 79.33 | 84,739,670 | STIV | US |
| VIKING HOLDINGS LTD | — | $3.2M | 2.95 | 30,127 | EC | BM |
| GE VERNOVA INC | 36828A101 | $3.1M | 2.89 | 2,625 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $3.1M | 2.86 | 9,244 | EC | US |
| ABBVIE INC | 00287Y109 | $2.6M | 2.44 | 10,345 | EC | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $2.4M | 2.29 | 39,257 | EC | US |
| FISERV INC | 337738108 | $2.4M | 2.27 | 49,544 | EC | US |
| GE AEROSPACE | 369604301 | $2.3M | 2.18 | 6,218 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.3M | 2.11 | 2,957 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $2.0M | 1.90 | 14,017 | EC | US |
| FIVE BELOW INC | 33829M101 | $2.0M | 1.90 | 11,268 | EC | US |
| INTUIT INC | 461202103 | $2.0M | 1.85 | 7,553 | EC | US |
| STATE STREET CORP | 857477103 | $1.8M | 1.68 | 10,586 | EC | US |
| MODERNA INC | 60770K107 | $1.7M | 1.63 | 24,807 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $1.6M | 1.52 | 32,980 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $1.5M | 1.45 | 13,540 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.5M | 1.44 | 2,470 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $1.5M | 1.42 | 1,624 | EC | US |
| HUMANA INC | 444859102 | $1.5M | 1.39 | 3,748 | EC | US |
| FORTINET INC | 34959E109 | $1.3M | 1.22 | 8,513 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $1.3M | 1.21 | 7,659 | EC | US |
| ADOBE INC | 00724F101 | $1.3M | 1.19 | 6,226 | EC | US |
| ACCENTURE PLC | — | $1.2M | 1.12 | 9,584 | EC | IE |
| MAPLEBEAR INC | 565394103 | $1.2M | 1.10 | 24,867 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $1.2M | 1.09 | 64,579 | EC | US |
| GARTNER INC | 366651107 | $1.2M | 1.09 | 8,948 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $1.2M | 1.08 | 3,455 | EC | US |
| CELANESE CORP | 150870103 | $1.1M | 1.08 | 24,993 | EC | US |
| VERALTO CORP | 92338C103 | $1.1M | 1.05 | 12,604 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.1M | 1.04 | 6,528 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.1M | 1.03 | 10,185 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $1.1M | 1.01 | 10,518 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $1000K | 0.94 | 10,069 | EC | US |
| NETFLIX INC | 64110L106 | $991K | 0.93 | 13,883 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $934K | 0.87 | 10,118 | EC | US |
| NETAPP INC | 64110D104 | $931K | 0.87 | 6,013 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $923K | 0.86 | 6,488 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $895K | 0.84 | 17,169 | EC | US |
| DUOLINGO INC | 26603R106 | $891K | 0.83 | 7,748 | EC | US |
| ATLASSIAN CORP | 049468101 | $891K | 0.83 | 11,453 | EC | US |
| Reddit Inc | 75734B100 | $859K | 0.80 | 4,947 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $787K | 0.74 | 1,715 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $786K | 0.74 | 4,430 | EC | US |
| NEWMONT CORP | 651639106 | $757K | 0.71 | 8,102 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $750K | 0.70 | 4,317 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $746K | 0.70 | 9,676 | EC | US |
| TERADYNE INC | 880770102 | $717K | 0.67 | 1,481 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $709K | 0.66 | 9,826 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $684K | 0.64 | 5,029 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $663K | 0.62 | 4,416 | EC | US |
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Sector breakdown
Technology
6.2%
Retail
5.3%
Healthcare
3.3%
Industrials
3.1%
Communication Services
2.5%
Financials
2.3%
Financial Services
1.6%
Consumer Discretionary
1.1%
Energy
0.8%
Communications
0.2%
Materials
0.0%
Diversified Consumer Services
0.0%
Telecommunication
-0.1%
Real Estate
-0.3%
Logistics & Transportation
-0.3%
Utilities
-0.6%
Packaging
-0.8%
Consumer products
-1.3%
Consumer Staples
-2.2%
Other/Unmapped
79.2%
Dividends 1 payment
0.48%
TTM yield
$0.13
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.1310 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $44,115,551 | 50.91% | 1,698,712 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $13,631,553 | 15.73% | 524,896 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,624,868 | 6.49% | 216,591 | Shares | June 30, 2026 |
| Financial Concepts Unlimited, Inc. | $5,266,018 | 6.08% | 202,773 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,978,780 | 5.75% | 191,713 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,947,752 | 4.56% | 152,012 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $3,798,554 | 4.38% | 146,267 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $992,937 | 1.15% | 38,234 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $913,131 | 1.05% | 35,161 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $792,000 | 0.91% | 30,513 | Shares | June 30, 2026 |
| Dakota Wealth Management | $736,462 | 0.85% | 28,358 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $573,937 | 0.66% | 22,100 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $555,706 | 0.64% | 21,398 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $252,143 | 0.29% | 9,709 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $229,886 | 0.27% | 8,852 | Shares | June 30, 2026 |
| Elyxium Wealth, LLC | $190,438 | 0.22% | 7,333 | Shares | June 30, 2026 |
| Sankala Group LLC | $24,804 | 0.03% | 900 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $20,594 | 0.02% | 793 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,024 | 0.01% | 463 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,169 | 0.00% | 45 | Shares | June 30, 2026 |
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