$26.33
Closed
-(-)

At close

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About

MKTN was created on 2025-09-24 by Federated Hermes. The fund's investment portfolio concentrates primarily on long/short alternatives. MKTN utilizes a quantitatively-driven market neutral equity strategy, balancing long and short positions within the US equity market. The fund seeks long-term capital appreciation while limiting exposure to general stock market risk.
Company

Federated Hermes

Asset class

Alternatives

Inception date

2025

Investment segment

Long/Short

ISIN

US31423L8752

Key stats

Open

$26.48

Volume

3.09K

AUM

$112.44M

Prev. close

$26.37

Expense ratio

1.94%

P/E

0.00

$26.32

Day’s Range

$26.48

$24.87

52W Range

$26.43

What’s in the fund

394
Total holdings
Federated Govt Oblg Pr Shares
78.55%
The Travelers Companies Inc
2.94%
Viking Holdings Ltd
2.79%
GE Vernova Inc
2.62%
AbbVie Inc
2.44%
Fiserv Inc
2.42%
CrowdStrike Holdings Inc Class A
2.13%
GE Aerospace
2.11%
Advance Auto Parts Inc
2.03%
Others
1.97%

Returns

Performance
_
Difference
_
Federated Hermes MDT Market Neutral ETF

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$0.07

Div. Yield

0.25%

Div. Growth YoY

-

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