MKTN ETF

$26.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$108M
Expense Ratio
2.10%
Dividend Yield (Current)
0.51%
Holdings
390
Inception Date
Sep 24, 2025
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.02%

Asset Allocation

Stocks: 16.03%
Bonds: 82.78%
Cash: 1.04%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares 5.254100%82.69%
TRVThe Travelers Cos, Inc.2.62%
FIFiserv, Inc. (United States)2.43%
FIVEFive Below2.42%
VIKViking Hcdings, Ltd.2.31%
Top 10 Concentration: 102.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.13
Dec 31, 2025

Peer Comparison

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Peer Avg
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MKTN ETF Overview

MKTN ETF (Federated Hermes MDT Market Neutral ETF) is managed by Federated Hermes with $108.0M in net assets. MKTN expense ratio is 2.10%, holding 390 positions across sectors including Other, Financials, Communication Services. Inception date: 2025-09-24.

MKTN performance shows a YTD return of 5.02%.. MKTN dividend yield stands at 0.51%, paid annually.

MKTN top holdings include Federated Govt Oblg Pr Shares 5.254100% (82.7%), The Travelers Cos, Inc. (2.6%), Fiserv, Inc. (United States) (2.4%), Five Below (2.4%), Viking Hcdings, Ltd. (2.3%). View all MKTN holdings, sector breakdown, or dividend history.

MKTN can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKTN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.19%
YTD
+5.02%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

MSFTMicrosoft Corp
0.30%
AAPLApple, Inc
0.06%
NVDANvidia Corp.
0.03%
AMZNAmazon.Com Inc
-0.18%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Federated Govt Oblg Pr Shares 5.254100%Other82.69%
2TRVThe Travelers Cos, Inc.Financials2.62%
3FIFiserv, Inc. (United States)Information Technology2.43%
4FIVEFive BelowConsumer Discretionary2.42%
5VIKViking Hcdings, Ltd.Unknown2.31%
6GEVGE Vernova Inc|112Industrials2.29%
7AAPAdvance Auto Parts Inc.Consumer Discretionary2.28%
8CECelanese CorpMaterials2.21%
9ABBVAbbvie IncHealth Care1.95%
10ADBEAdobe SystemsInformation Technology1.76%