MKTN — Federated Hermes MDT Market Neutral ETF
Data updated: 2026-05-22
MKTN — Federated Hermes MDT Market Neutral ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $82.05M AUM · 1.94% expense ratio. From SEC regulatory filings.
MKTN Fund Overview
MKTN — Federated Hermes MDT Market Neutral ETF is a US ETF managed by Federated Hermes ETF Trust, categorised as Market-Neutral. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Federated Hermes ETF Trust
- Category: Market-Neutral
- Assets under management: $82.05M
- Ticker: MKTN
- SEC CIK: 0001849998
- SEC series ID: S000094625
- Share class ID: C000263160
MKTN Holdings
Top 10 holdings of Federated Hermes MDT Market Neutral ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Government Obligations Fund | 93.85% |
| Five Below Inc | 2.45% |
| UnitedHealth Group Inc. | 2.40% |
| GE Vernova Inc. | 2.40% |
| Fiserv Inc. | 2.40% |
| Travelers Companies, Inc. | 2.38% |
| Viking Holdings Ltd | 2.26% |
| Celanese Corporation | 2.06% |
| Advance Auto Parts Inc. | 1.99% |
| AbbVie Inc. | 1.76% |
MKTN Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Market Neutral ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 93.8% |
| Equity | 82.8% |
MKTN Performance
Total returns for MKTN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
MKTN Costs and Fees
MKTN costs about $194 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.94%
- Gross expense ratio: 2.27%
- Portfolio turnover: 59%
- Brokerage commissions: 7.24 bps of average net assets (SEC N-CEN)
MKTN Cashflows
Over the 12 months to 2026-03, Federated Hermes MDT Market Neutral ETF had net inflows of $80.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.57M |
| 2026-02 | $19.11M |
| 2026-01 | $33.48M |
| 2025-12 | $17.42M |
| 2025-11 | $3.01M |
| 2025-10 | $3.43M |
MKTN Debt Constituents
No individual debt constituents are reported in Federated Hermes MDT Market Neutral ETF's latest SEC N-PORT filing.
MKTN Prospectus and SEC Filings
Official Federated Hermes MDT Market Neutral ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Market-Neutral funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.