MKTN Performance — Federated Hermes MDT Market Neutral ETF
Data updated: 2026-08-25
MKTN returned +1.04% year to date and +4.51% over one year to Jun 2026. Over one year the fund trailed its Market Neutral category average: $100 grew to $105, against $113 for the category. Volatility over the past 12 months was 3.68% a year. In the 12 months to Jun 2026 the fund took in a net $105.0M, and assets reached $106.82M.
MKTN Growth of $100
What $100 invested in Federated Hermes MDT Market Neutral ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | MKTN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $113 |
MKTN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.04% |
| 1 year | +4.51% |
MKTN Annual Returns
Calendar-year total returns of Federated Hermes MDT Market Neutral ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.04% |
| 2025 (Jul–Dec) | +3.44% |
MKTN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | +1.2% | +0.5% | −1.8% | +1.5% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | 0.0% | +0.1% | 0.0% | +1.0% | +2.3% |
MKTN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.68%
- Best month: +2.29% (Dec 2025)
- Worst month: −1.85% (Apr 2026)
MKTN Fund Flows
Monthly money in and out of Federated Hermes MDT Market Neutral ETF, from SEC Form N-PORT.
- 12-month net flow: $105.0M
- 12-month gross sales (incl. reinvestments): $129.2M
- Sales ÷ redemptions: 5.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.4M | $1.0M | $12.4M |
| May 2026 | $4.6M | $1.5M | $3.1M |
| Apr 2026 | $11.1M | $2.0M | $9.0M |
| Mar 2026 | $11.9M | $10.3M | $1.6M |
| Feb 2026 | $21.2M | $2.1M | $19.1M |
| Jan 2026 | $35.5M | $2.0M | $33.5M |
| Dec 2025 | $22.6M | $5.2M | $17.4M |
| Nov 2025 | $3.0M | $0 | $3.0M |
| Oct 2025 | $3.4M | $100 | $3.4M |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
MKTN Assets Under Management
Net assets of Federated Hermes MDT Market Neutral ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $106.82M |
| 2026-03-31 | $82.05M |
| 2025-12-31 | $26.68M |
| 2025-09-30 | $2.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.