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MKTN

Federated Hermes MDT Market Neutral ETF·ARCA
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Key Stats

Assets Under Management
64.84MUSD
Fund Flows (1Y)
61.95MUSD
Dividend Yield
0.26%
Discount/Premium to NAV
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Shares Outstanding
2.50M
Expense Ratio
2.10%

About Federated Hermes MDT Market Neutral ETF

Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Inception Date
Sep 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Federated MDTA LLC
Distributor
Federated Securities Corp.
MKTN seeks to provide long-term capital appreciation while limiting exposure to general stock market risk.

Classification

Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Long/Short
Niche
Market Neutral
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

24.36%

Consumer Cyclical

18.45%

Healthcare

17.76%

Financial Services

13.37%

Industrials

10.09%

Basic Materials

4.54%

Energy

3.61%

Communication Services

3.35%

Real Estate

2.13%

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Asset

Holdings

Symbol

Ratio

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FEDERATED GOVT OBLG PR SHARES

81.77%
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US DOLLAR

12.19%
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VIK

Viking
2.50%
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TRV

The Travelers Companies
2.27%
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GEV

GE Vernova
2.22%
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FISV

Fiserv
2.10%

Symbol

Ratio

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FIVE

Five Below
2.03%
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AAP

Advance Auto Parts
2.02%
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ABBV

Abbvie
1.92%
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REGN

Regeneron
1.74%

Top 10 Weight 110.76%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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