MKTN ETF

MKTN ETF
$28.36
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Fund Essentials - as of Sep 17, 2026

Net Assets
$142M
Expense Ratio
1.94%
Dividend Yield (Current)
0.48%
Holdings
802
Inception Date
Sep 24, 2025
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.08%

Asset Allocation

Stocks: 20.62%
Bonds: 78.28%
Other: 1.09%
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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares 5.254100%78.28%
CRWDCrowdstrike Holdings Inc2.59%
ABBVAbbvie Inc.2.37%
FIFiserv, Inc. (United States)2.33%
TRVThe Travelers Cos, Inc.2.32%
Top 10 Concentration: 98.63%Report Date: Sep 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.13
Dec 31, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MKTN ETF Overview

MKTN ETF (Federated Hermes MDT Market Neutral ETF) is managed by Federated Hermes with $141.9M in net assets. MKTN expense ratio is 1.94%, holding 802 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-09-24.

MKTN performance shows a YTD return of 8.08%.. MKTN dividend yield stands at 0.48%, paid annually.

MKTN top holdings include Federated Govt Oblg Pr Shares 5.254100% (78.3%), Crowdstrike Holdings Inc (2.6%), Abbvie Inc. (2.4%), Fiserv, Inc. (United States) (2.3%), The Travelers Cos, Inc. (2.3%). Go to all MKTN holdings, MKTN sectors, or MKTN dividends.

MKTN can be compared against other funds. Use MKTN overlap to find shared positions, or MKTN vs another fund for a side-by-side view. MKTN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+8.08%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

GOOGLAlphabet Inc,class A
1.40%
NVDANvidia Corp
1.20%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Federated Govt Oblg Pr Shares 5.254100%Other78.28%
2CRWDCrowdstrike Holdings IncInformation Technology2.59%
3ABBVAbbvie Inc.Health Care2.37%
4FIFiserv, Inc. (United States)Information Technology2.33%
5TRVThe Travelers Cos, Inc.Financials2.32%
6FTNTFortinet IncInformation Technology2.31%
7GEGeneral Electric Co.Industrials2.26%
8FIVEFive BelowConsumer Discretionary2.22%
9GEVGe Vernova, Inc.Industrials2.00%
10VIKViking Holdings Ltd. Ordinary SharesIndustrials1.95%