Federated Hermes MDT Market Neutral ETF (MKTN)
Management Company · ARCX · Series S000094625 · View on SEC EDGAR ↗
$27.53
As of Aug. 27, 2026
▲ +0.05 (+0.16%)
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
Configure
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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | $642K | 0.60 | 3,651 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $636K | 0.59 | 7,371 | EC | US |
| RTX CORP | 75513E101 | $625K | 0.58 | 3,292 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $617K | 0.58 | 18,151 | EC | US |
| EOG RESOURCES INC | 26875P101 | $615K | 0.58 | 4,740 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $605K | 0.57 | 2,530 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $562K | 0.53 | 1,246 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $546K | 0.51 | 10,617 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $545K | 0.51 | 2,405 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $528K | 0.49 | 7,088 | EC | US |
| PBF ENERGY INC | 69318G106 | $523K | 0.49 | 11,486 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $519K | 0.49 | 1,203 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $500K | 0.47 | 1,660 | EC | US |
| WORKDAY INC | 98138H101 | $489K | 0.46 | 3,995 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $477K | 0.45 | 5,484 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $468K | 0.44 | 2,469 | EC | US |
| COPART INC | 217204106 | $467K | 0.44 | 16,565 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $459K | 0.43 | 934 | EC | IE |
| V.F. CORP | 918204108 | $451K | 0.42 | 27,032 | EC | US |
| GODADDY INC | 380237107 | $437K | 0.41 | 5,148 | EC | US |
| TIDEWATER INC | 88642R109 | $437K | 0.41 | 6,557 | EC | US |
| TERAWULF INC | 88080T104 | $434K | 0.41 | 17,588 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $432K | 0.40 | 3,441 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $407K | 0.38 | 980 | EC | US |
| KILROY REALTY CORP | 49427F108 | $398K | 0.37 | 10,614 | EC | US |
| Cargurus Inc | 141788109 | $392K | 0.37 | 11,506 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $376K | 0.35 | 6,569 | EC | US |
| INSULET CORP | 45784P101 | $361K | 0.34 | 2,372 | EC | US |
| AMGEN INC | 031162100 | $357K | 0.33 | 986 | EC | US |
| TD SYNNEX CORP | 87162W100 | $325K | 0.30 | 1,216 | EC | US |
| OKTA INC | 679295105 | $322K | 0.30 | 2,359 | EC | US |
| PINTEREST INC | 72352L106 | $320K | 0.30 | 15,203 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $307K | 0.29 | 7,523 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $304K | 0.29 | 5,111 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $302K | 0.28 | 1,271 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $300K | 0.28 | 5,791 | EC | US |
| ALCOA CORP | 013872106 | $299K | 0.28 | 5,741 | EC | US |
| TOAST INC | 888787108 | $298K | 0.28 | 10,727 | EC | US |
| YUM! BRANDS INC | 988498101 | $296K | 0.28 | 1,851 | EC | US |
| INCYTE CORP | 45337C102 | $288K | 0.27 | 2,542 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $281K | 0.26 | 4,139 | EC | US |
| SHARKNINJA INC | — | $280K | 0.26 | 1,837 | EC | KY |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $278K | 0.26 | 2,466 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $274K | 0.26 | 206 | EC | US |
| ALBEMARLE CORP | 012653101 | $274K | 0.26 | 2,031 | EC | US |
| POLARIS INC | 731068102 | $273K | 0.26 | 3,992 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $261K | 0.24 | 2,756 | EC | US |
| CAPRI HOLDINGS LTD | — | $259K | 0.24 | 13,955 | EC | VG |
| SKYWEST INC | 830879102 | $259K | 0.24 | 2,604 | EC | US |
| PEGASYSTEMS INC | 705573103 | $245K | 0.23 | 8,165 | EC | US |
Page 2
of 8
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MSTZ T-Rex 2X Inverse MSTR Daily Tar… Leveraged/Inverse | $107.2M |
| RSSY Return Stacked U.S. Stocks & Fu… | $107.2M |
| AIFD TCW Artificial Intelligence ETF | $107.3M |
| MARM FT Vest U.S. Equity Max Buffer … | $107.4M |
| HYGW iShares High Yield Corporate Bo… | $107.7M |
| WTBN WisdomTree Bianco Total Return … | $106.8M |
| SPD Simplify US Equity PLUS Downsid… | $106.8M |
| DUST Direxion Daily Gold Miners Inde… Leveraged/Inverse | $106.8M |
| FDCF Fidelity Disruptive Communicati… | $106.7M |
| FDIF Fidelity Disruptors ETF | $106.7M |