$27.24
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

$27.52

Volume

147.29K

AUM

$126.49M

Prev. close

$27.24

Expense ratio

1.94%

P/E

0.00

$27.08

Day’s Range

$27.52

$24.87

52W Range

$27.90

What’s in the fund

399
Total holdings
Federated Govt Oblg Pr Shares
78.92%
Moderna Inc
3.77%
Intuit Inc
2.64%
GE Aerospace
2.46%
CrowdStrike Holdings Inc Class A
2.41%
Five Below Inc
2.40%
AbbVie Inc
2.38%
Fiserv Inc
2.35%
The Travelers Companies Inc
2.35%
Others
0.32%

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

0.24%

Div. Growth YoY

-

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