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 |
|---|---|---|---|---|---|---|
| TransMedics Group Inc | 89377M109 | -$235K | -0.22 | -3,538 | EC | US |
| Summit Therapeutics Inc | 86627T108 | -$235K | -0.22 | -16,156 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | -$238K | -0.22 | -2,659 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | -$256K | -0.24 | -12,700 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | -$260K | -0.24 | -1,776 | EC | US |
| ECHOSTAR CORP | 278768106 | -$263K | -0.25 | -2,587 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | -$269K | -0.25 | -848 | EC | LR |
| SITIME CORP | 82982T106 | -$276K | -0.26 | -370 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | -$278K | -0.26 | -1,023 | EC | KY |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | -$294K | -0.27 | -3,603 | EC | US |
| Concentrix Corp | 20602D101 | -$294K | -0.28 | -13,118 | EC | US |
| SHIFT4 PAYMENTS INC | 82452J109 | -$310K | -0.29 | -6,381 | EC | US |
| DOW INC | 260557103 | -$312K | -0.29 | -11,397 | EC | US |
| AON PLC | — | -$323K | -0.30 | -975 | EC | IE |
| QXO Inc | 82846H405 | -$329K | -0.31 | -19,034 | EC | US |
| VICOR CORP | 925815102 | -$330K | -0.31 | -868 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | -$333K | -0.31 | -15,754 | EC | BM |
| GAMESTOP CORP | 36467W109 | -$333K | -0.31 | -15,064 | EC | US |
| CORNING INC | 219350105 | -$333K | -0.31 | -1,304 | EC | US |
| Impinj Inc | 453204109 | -$345K | -0.32 | -2,408 | EC | US |
| GXO LOGISTICS INC | 36262G101 | -$345K | -0.32 | -6,810 | EC | US |
| CARVANA COMPANY | 146869102 | -$351K | -0.33 | -5,328 | EC | US |
| Super Micro Computer Inc | 86800U302 | -$361K | -0.34 | -12,292 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | -$366K | -0.34 | -5,824 | EC | US |
| HEALTHEQUITY INC | 42226A107 | -$371K | -0.35 | -4,110 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | -$376K | -0.35 | -700 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | -$376K | -0.35 | -820 | EC | LU |
| DEERE & COMPANY | 244199105 | -$388K | -0.36 | -612 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | -$395K | -0.37 | -2,670 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | -$411K | -0.39 | -8,259 | EC | US |
| CarMax Inc | 143130102 | -$434K | -0.41 | -8,203 | EC | US |
| ELF BEAUTY INC | 26856L103 | -$438K | -0.41 | -5,915 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | -$439K | -0.41 | -13,160 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | -$442K | -0.41 | -9,847 | EC | CA |
| PLANET FITNESS INC | 72703H101 | -$443K | -0.41 | -8,485 | EC | US |
| Primo Brands Corp | 741623102 | -$453K | -0.42 | -18,544 | EC | US |
| WINGSTOP INC | 974155103 | -$491K | -0.46 | -2,832 | EC | US |
| ENTEGRIS INC | 29362U104 | -$509K | -0.48 | -2,829 | EC | US |
| Strategy Inc | 594972408 | -$515K | -0.48 | -5,924 | EC | US |
| CYTOKINETICS INC | 23282W605 | -$521K | -0.49 | -6,115 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | -$529K | -0.50 | -2,400 | EC | US |
| AMPHENOL CORP | 032095101 | -$539K | -0.50 | -3,058 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | -$548K | -0.51 | -2,723 | EC | US |
| INGERSOLL RAND INC | 45687V106 | -$559K | -0.52 | -6,815 | EC | US |
| FIRST SOLAR INC | 336433107 | -$561K | -0.53 | -2,377 | EC | US |
| IONQ INC | 46222L108 | -$562K | -0.53 | -10,560 | EC | US |
| MP MATERIALS CORP | 553368101 | -$574K | -0.54 | -10,256 | EC | US |
| PACCAR INC | 693718108 | -$591K | -0.55 | -4,918 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | -$618K | -0.58 | -2,074 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | -$619K | -0.58 | -8,433 | 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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