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MKTN

Federated Hermes MDT Market Neutral ETF·ARCA
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Key Stats

Assets Under Management
26.81MUSD
Fund Flows (1Y)
12.02MUSD
Dividend Yield
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Discount/Premium to NAV
0.08%
Shares Outstanding
1.00M
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

26.94%

Healthcare

18.46%

Consumer Cyclical

15.97%

Financial Services

13.55%

Industrials

8.63%

Communication Services

4.58%

Basic Materials

3.49%

Consumer Defensive

3.26%

Energy

2.90%

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Asset

Holdings

Symbol

Ratio

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FEDERATED GOVT OBLG PR SHARES

90.05%
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US DOLLAR

3.85%
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VIK

Viking
2.51%
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FISV

Fiserv
2.45%
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PLTR

Palantir
2.23%
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ABBV

Abbvie
2.13%

Symbol

Ratio

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GEV

GE Vernova
2.09%
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FIVE

Five Below
2.06%
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REGN

Regeneron
1.92%
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ADBE

Adobe
1.84%

Top 10 Weight 111.13%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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