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 |
|---|---|---|---|---|---|---|
| Waystar Holding Corp | 946784105 | $43K | 0.04 | 2,084 | EC | US |
| APOGEE ENTERPRISES INC | 037598109 | $41K | 0.04 | 895 | EC | US |
| WEX INC | 96208T104 | $40K | 0.04 | 287 | EC | US |
| PEPSICO INC | 713448108 | $40K | 0.04 | 293 | EC | US |
| MORGAN STANLEY | 617446448 | $38K | 0.04 | 181 | EC | US |
| ALLEGION PLC | — | $35K | 0.03 | 246 | EC | IE |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $34K | 0.03 | 11,738 | EC | US |
| NVENT ELECTRIC PLC | — | $34K | 0.03 | 201 | EC | IE |
| DENTSPLY SIRONA INC | 24906P109 | $34K | 0.03 | 3,202 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $32K | 0.03 | 291 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $32K | 0.03 | 335 | EC | US |
| ROBERT HALF INC | 770323103 | $30K | 0.03 | 980 | EC | US |
| Remitly Global Inc | 75960P104 | $29K | 0.03 | 1,301 | EC | US |
| Globant SA | — | $29K | 0.03 | 1,002 | EC | LU |
| Yelp Inc | 985817105 | $28K | 0.03 | 1,154 | EC | US |
| APPLOVIN CORP | 03831W108 | $26K | 0.02 | 50 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $25K | 0.02 | 645 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $19K | 0.02 | 78 | EC | US |
| Braze Inc | 10576N102 | $18K | 0.02 | 835 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $12K | 0.01 | 42 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | -$1K | 0.00 | -5 | EC | US |
| Inspire Medical Systems Inc | 457730109 | -$15K | -0.01 | -326 | EC | US |
| PAR TECHNOLOGY CORP | 698884103 | -$15K | -0.01 | -880 | EC | US |
| Herc Holdings Inc | 42704L104 | -$23K | -0.02 | -161 | EC | US |
| OVINTIV INC | 69047Q102 | -$24K | -0.02 | -454 | EC | US |
| Oklo Inc | 02156V109 | -$25K | -0.02 | -469 | EC | US |
| Aptiv PLC | — | -$26K | -0.02 | -416 | EC | JE |
| VIPER ENERGY INC | 64361Q101 | -$26K | -0.02 | -606 | EC | US |
| OMNICOM GROUP INC | 681919106 | -$26K | -0.02 | -357 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | -$27K | -0.03 | -265 | EC | US |
| Immunovant Inc | 45258J102 | -$27K | -0.03 | -706 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | -$30K | -0.03 | -105 | EC | US |
| FTI CONSULTING INC | 302941109 | -$32K | -0.03 | -214 | EC | US |
| Appian Corp | 03782L101 | -$33K | -0.03 | -1,433 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | -$33K | -0.03 | -1,114 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | -$33K | -0.03 | -376 | EC | US |
| 3M COMPANY | 88579Y101 | -$34K | -0.03 | -207 | EC | US |
| CBIZ Inc | 124805102 | -$36K | -0.03 | -1,113 | EC | US |
| Ameresco Inc | 02361E108 | -$36K | -0.03 | -1,319 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | -$37K | -0.03 | -1,726 | EC | US |
| ROSS STORES INC | 778296103 | -$37K | -0.03 | -174 | EC | US |
| Fox Factory Holding Corp | 35138V102 | -$38K | -0.04 | -2,266 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | -$39K | -0.04 | -1,146 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | -$44K | -0.04 | -155 | EC | US |
| KIRBY CORP | 497266106 | -$44K | -0.04 | -325 | EC | US |
| Biohaven Ltd | — | -$47K | -0.04 | -3,185 | EC | VG |
| LYONDELLBASELL INDUSTRIES NV | — | -$47K | -0.04 | -901 | EC | NL |
| MICROCHIP TECHNOLOGY INC | 595017104 | -$49K | -0.05 | -532 | EC | US |
| Lennar Corp | 526057104 | -$51K | -0.05 | -568 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | -$53K | -0.05 | -372 | 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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