Federated Hermes MDT Market Neutral ETF (MKTN)

Assets	$9.04M
Expense Ratio	2.10%
PE Ratio	n/a
Shares Out	360,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	149,778
Open	25.38
Previous Close	25.19
Day's Range	25.38 - 25.40
52-Week Low	24.14
52-Week High	25.94
Beta	n/a
Holdings	399
Inception Date	Sep 24, 2025

About MKTN

Fund Home Page

The Federated Hermes MDT Market Neutral ETF (MKTN) is an exchange-traded fund that mostly invests in long/short alternatives. The fund 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. MKTN was launched on Sep 24, 2025 and is issued by Federated Hermes.

• Asset Class: Alternatives
• Category: Equity Market Neutral
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MKTN
• ETF Provider: Federated Hermes

Top 10 Holdings

112.94% of assets

Name	Symbol	Weight
Federated Govt Oblg Pr Shares	n/a	78.40%
Us Dollar	n/a	15.68%
Fiserv, Inc.	FISV	2.76%
Viking Holdings Ltd	VIK	2.72%
Adobe Inc.	ADBE	2.63%
GE Vernova Inc.	GEV	2.33%
AbbVie Inc.	ABBV	2.23%
Palantir Technologies Inc.	PLTR	2.13%
Advance Auto Parts, Inc.	AAP	2.11%
Salesforce, Inc.	CRM	1.95%