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
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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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $244K | 0.23 | 4,019 | EC | US |
| AMER SPORTS INC | — | $243K | 0.23 | 7,184 | EC | KY |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $241K | 0.23 | 9,785 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $239K | 0.22 | 815 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $235K | 0.22 | 876 | EC | US |
| HUBSPOT INC | 443573100 | $220K | 0.21 | 1,208 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $208K | 0.20 | 2,415 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $206K | 0.19 | 921 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $201K | 0.19 | 2,571 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $193K | 0.18 | 4,006 | EC | US |
| HUT 8 CORP | 44812J104 | $187K | 0.17 | 1,616 | EC | US |
| HAPPEN INC | 52603A208 | $182K | 0.17 | 8,754 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $176K | 0.16 | 601 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $172K | 0.16 | 2,307 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $170K | 0.16 | 6,959 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $168K | 0.16 | 734 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $168K | 0.16 | 657 | EC | US |
| STONECO LTD | — | $168K | 0.16 | 15,473 | EC | KY |
| PROGRESSIVE CORP (THE) | 743315103 | $163K | 0.15 | 747 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $162K | 0.15 | 679 | EC | US |
| API GROUP CORP | 00187Y100 | $161K | 0.15 | 3,803 | EC | US |
| DOCUSIGN INC | 256163106 | $158K | 0.15 | 3,552 | EC | US |
| MURPHY OIL CORP | 626717102 | $157K | 0.15 | 4,822 | EC | US |
| Proto Labs Inc | 743713109 | $156K | 0.15 | 1,911 | EC | US |
| NeoGenomics Inc | 64049M209 | $156K | 0.15 | 10,666 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $151K | 0.14 | 237 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $150K | 0.14 | 496 | EC | US |
| SYNAPTICS INC | 87157D109 | $148K | 0.14 | 1,193 | EC | US |
| CBRE GROUP INC | 12504L109 | $147K | 0.14 | 1,088 | EC | US |
| Omnicell Inc | 68213N109 | $142K | 0.13 | 3,421 | EC | US |
| Seadrill Ltd | — | $138K | 0.13 | 3,644 | EC | BM |
| DUKE ENERGY CORP | 26441C204 | $135K | 0.13 | 1,066 | EC | US |
| NUCOR CORP | 670346105 | $133K | 0.12 | 597 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $132K | 0.12 | 501 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $125K | 0.12 | 2,575 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $124K | 0.12 | 736 | EC | US |
| AIRBNB INC | 009066101 | $123K | 0.12 | 863 | EC | US |
| PROG Holdings Inc | 74319R101 | $123K | 0.12 | 2,649 | EC | US |
| APPLE INC | 037833100 | $123K | 0.12 | 426 | EC | US |
| LIQUIDIA CORP | 53635D202 | $123K | 0.11 | 1,537 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $119K | 0.11 | 1,229 | EC | BM |
| Astera Labs Inc | 04626A103 | $118K | 0.11 | 245 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $118K | 0.11 | 1,144 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $115K | 0.11 | 2,254 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $113K | 0.11 | 1,429 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $112K | 0.10 | 1,322 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $107K | 0.10 | 1,309 | EC | IE |
| Zillow Group Inc | 98954M101 | $104K | 0.10 | 3,323 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $104K | 0.10 | 1,106 | EC | US |
| PHILLIPS 66 | 718546104 | $101K | 0.09 | 599 | EC | US |
Page 3
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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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