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
--
Shares Outstanding
2.50M
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
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | +1.45% | -0.62% | +2.28% | +2.28% | +2.28% |
NAV Total Return | -0.23% | +2.71% | +0.08% | — | — | — |
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
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%
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
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
81.77%
US DOLLAR
12.19%
VIK
Viking
2.50%
TRV
The Travelers Companies
2.27%
GEV
GE Vernova
2.22%
FISV
Fiserv
2.10%
FIVE
Five Below
2.03%
AAP
Advance Auto Parts
2.02%
ABBV
Abbvie
1.92%
REGN
Regeneron
1.74%
Top 10 Weight 110.76%
389 Total Holdings
Is SPY better than MKTN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.066 |
How Much Does MKTN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MKTN?
Fund Flows
