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 |
|---|---|---|---|---|---|---|
| Dave & Buster's Entertainment Inc | 238337109 | -$56K | -0.05 | -4,900 | EC | US |
| SALESFORCE INC | 79466L302 | -$56K | -0.05 | -359 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | -$57K | -0.05 | -161 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | -$61K | -0.06 | -249 | EC | US |
| Sprout Social Inc | 85209W109 | -$62K | -0.06 | -8,174 | EC | US |
| James Hardie Industries PLC | — | -$65K | -0.06 | -2,469 | EC | IE |
| Weyerhaeuser Co | 962166104 | -$69K | -0.06 | -2,888 | EC | US |
| CORE & MAIN INC | 21874C102 | -$70K | -0.07 | -1,449 | EC | US |
| LKQ Corp | 501889208 | -$72K | -0.07 | -2,745 | EC | US |
| nCino Inc | 63947X101 | -$75K | -0.07 | -4,591 | EC | US |
| Brookfield Renewable Corp | 11285B108 | -$76K | -0.07 | -2,034 | EC | CA |
| RH INC | 74967X103 | -$79K | -0.07 | -482 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | -$81K | -0.08 | -981 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | -$83K | -0.08 | -385 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | -$84K | -0.08 | -742 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | -$85K | -0.08 | -1,654 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | -$88K | -0.08 | -983 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | -$91K | -0.09 | -401 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | -$92K | -0.09 | -1,045 | EC | US |
| BLOCK INC | 852234103 | -$97K | -0.09 | -1,281 | EC | US |
| CITIGROUP INC | 172967424 | -$110K | -0.10 | -786 | EC | US |
| GLOBALFOUNDRIES Inc | — | -$110K | -0.10 | -1,338 | EC | KY |
| ABBOTT LABORATORIES | 002824100 | -$114K | -0.11 | -1,251 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | -$117K | -0.11 | -913 | EC | US |
| COMCAST CORP | 20030N101 | -$118K | -0.11 | -4,789 | EC | US |
| WESTLAKE CORP | 960413102 | -$119K | -0.11 | -1,636 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | -$131K | -0.12 | -884 | EC | US |
| Viking Therapeutics Inc | 92686J106 | -$135K | -0.13 | -3,464 | EC | US |
| AST SpaceMobile Inc | 00217D100 | -$137K | -0.13 | -1,545 | EC | US |
| SMURFIT WESTROCK PLC | — | -$144K | -0.13 | -3,103 | EC | IE |
| Driven Brands Holdings Inc | 26210V102 | -$144K | -0.13 | -10,335 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | -$149K | -0.14 | -8,354 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | -$155K | -0.15 | -2,819 | EC | US |
| LITHIA MOTORS INC | 536797103 | -$155K | -0.15 | -535 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | -$163K | -0.15 | -1,993 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | -$168K | -0.16 | -1,953 | EC | US |
| DOORDASH INC | 25809K105 | -$172K | -0.16 | -934 | EC | US |
| D-Wave Quantum Inc | 26740W109 | -$174K | -0.16 | -7,266 | EC | US |
| StoneX Group Inc | 861896108 | -$177K | -0.17 | -1,491 | EC | US |
| Mercury Systems Inc | 589378108 | -$177K | -0.17 | -1,448 | EC | US |
| Circle Internet Group Inc | 172573107 | -$185K | -0.17 | -2,955 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | -$188K | -0.18 | -525 | EC | US |
| Unity Software Inc | 91332U101 | -$190K | -0.18 | -6,633 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | -$194K | -0.18 | -315 | EC | US |
| REPLIGEN CORP | 759916109 | -$201K | -0.19 | -1,476 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | -$210K | -0.20 | -3,533 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | -$210K | -0.20 | -1,880 | EC | US |
| 10X Genomics Inc | 88025U109 | -$213K | -0.20 | -5,562 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | -$221K | -0.21 | -3,979 | EC | US |
| Magnite Inc | 55955D100 | -$221K | -0.21 | -11,651 | EC | US |
Page 6
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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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