MKTN
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
26.81MUSD
Fund Flows (1Y)
12.02MUSD
Dividend Yield
--
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
Home Page
Inception Date
Sep 24, 2025
Structure
Open-Ended Fund
Index Tracked
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.44% | +3.37% | +3.24% | +3.24% | +3.24% | +3.24% |
NAV Total Return | +2.62% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
98.69%
0.74%
0.31%
0.26%
Category
Ratio
North America
98.69%
Asia
0.74%
Europe
0.31%
Latin America
0.26%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FEDERATED GOVT OBLG PR SHARES
90.05%
US DOLLAR
3.85%
VIK
Viking
2.51%
FISV
Fiserv
2.45%
PLTR
Palantir
2.23%
ABBV
Abbvie
2.13%
GEV
GE Vernova
2.09%
FIVE
Five Below
2.06%
REGN
Regeneron
1.92%
ADBE
Adobe
1.84%
Top 10 Weight 111.13%
401 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
