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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | -$625K | -0.58 | -5,309 | EC | US |
| SLB LTD | 806857108 | -$639K | -0.60 | -13,751 | EC | CW |
| DraftKings Inc | 26142V105 | -$641K | -0.60 | -25,360 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | -$641K | -0.60 | -1,144 | EC | US |
| AAON INC | 000360206 | -$651K | -0.61 | -5,132 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | -$652K | -0.61 | -9,363 | EC | US |
| Stride Inc | 86333M108 | -$653K | -0.61 | -7,575 | EC | US |
| AEROVIRONMENT INC | 008073108 | -$655K | -0.61 | -3,968 | EC | US |
| Upstart Holdings Inc | 91680M107 | -$668K | -0.63 | -18,846 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | -$677K | -0.63 | -8,691 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | -$677K | -0.63 | -23,115 | EC | US |
| Ubiquiti Inc | 90353W103 | -$712K | -0.67 | -1,334 | EC | US |
| Extra Space Storage Inc | 30225T102 | -$799K | -0.75 | -5,496 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | -$802K | -0.75 | -3,228 | EC | US |
| STARBUCKS CORP | 855244109 | -$816K | -0.76 | -7,987 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | -$829K | -0.78 | -21,766 | EC | US |
| GARMIN LTD | — | -$831K | -0.78 | -3,499 | EC | CH |
| DANAHER CORP | 235851102 | -$840K | -0.79 | -4,410 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | -$877K | -0.82 | -44,539 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | -$904K | -0.85 | -1,804 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | -$973K | -0.91 | -28,077 | EC | US |
| D.R. HORTON INC | 23331A109 | -$978K | -0.92 | -6,007 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | -$994K | -0.93 | -4,954 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | -$1.1M | -1.06 | -11,301 | EC | US |
| ROBLOX Corp | 771049103 | -$1.2M | -1.08 | -21,294 | EC | US |
| Tempus AI Inc | 88023B103 | -$1.2M | -1.09 | -20,155 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | -$1.2M | -1.13 | -22,776 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | -$1.3M | -1.18 | -2,517 | EC | US |
| WATERS CORP | 941848103 | -$1.3M | -1.21 | -3,449 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | -$1.3M | -1.25 | -30,802 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | -$1.4M | -1.28 | -7,767 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | -$1.4M | -1.34 | -9,492 | EC | US |
| Vaxcyte Inc | 92243G108 | -$1.5M | -1.38 | -25,399 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | -$1.5M | -1.41 | -5,120 | EC | US |
| SAIA INC | 78709Y105 | -$1.5M | -1.41 | -3,576 | EC | US |
| Zscaler Inc | 98980G102 | -$1.6M | -1.51 | -11,439 | EC | US |
| CAVA GROUP INC | 148929102 | -$1.7M | -1.56 | -21,174 | EC | US |
| Brown & Brown Inc | 115236101 | -$1.7M | -1.62 | -26,991 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | -$1.8M | -1.70 | -10,091 | EC | US |
| Cloudflare Inc | 18915M107 | -$2.2M | -2.01 | -8,766 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | -$2.3M | -2.11 | -20,286 | EC | US |
| SYNOPSYS INC | 871607107 | -$2.4M | -2.25 | -5,395 | EC | US |
| KKR & CO. INC | 48251W104 | -$2.5M | -2.32 | -27,015 | EC | US |
| Flutter Entertainment PLC | — | -$2.5M | -2.38 | -24,919 | EC | IE |
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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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