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MKTN

Federated Hermes MDT Market Neutral ETF

USD

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28.32 USD 0.00 +0.01%

As of Oct 30, 2026 Extended hours 28.32 0.00%

Bid: 28.24 × 100
Ask: 28.32 × 500

28.31 Day range 28.50

24.87 52-week range 28.62

YTD: +10.41%
1 year: +12.92%

Open: 28.49
Prev close: 28.32
Mkt cap: 2.88M
Vol: 108.09K
Avg vol: 43.26K
EPS: 1.48
P/E: 19.19
Div yield: 0.00%

More statistics

Low: 28.31
High: 28.50

Chart tools

Interval

Issuer: Federated Hermes
Asset class: Alternatives
Expense ratio: 2.27%
Assets under management: $159.67M
NAV: 28.31
Holdings: 219
Inception: 2025-09-24
Top 10 weight: 98.78%

FEDERATED GOVT OBLG PR SHARES 74.80%
US DOLLAR 4.67%
ABBV ABBVIE INC COMMON STOCK USD.01 2.61%
BNY BANK OF NEW YORK MELLON CORP COMMON STOCK 2.57%
FI FISERV INC COMMON STOCK USD.01 2.56%
CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 2.42%
GE GENERAL ELECTRIC COMMON STOCK USD.01 2.38%
FIVE FIVE BELOW COMMON STOCK USD.01 2.28%
TRV TRAVELERS COS INC/THE COMMON STOCK 2.26%
INTU INTUIT INC COMMON STOCK USD.01 2.24%
GEV GE VERNOVA INC COMMON STOCK USD.01 1.98%
STT STATE STREET CORP COMMON STOCK USD1.0 1.86%
FTNT FORTINET INC COMMON STOCK USD.001 1.86%
REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 1.75%
TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 1.69%
NVDA NVIDIA CORP COMMON STOCK USD.001 1.63%
IT GARTNER INC COMMON STOCK USD.0005 1.55%
AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1.52%
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 1.46%
VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 1.46%
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.45%
PYPL PAYPAL HOLDINGS INC COMMON STOCK 1.30%
JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 1.26%
CART MAPLEBEAR INC COMMON STOCK USD.0001 1.24%
NEM NEWMONT CORP COMMON STOCK USD1.6 1.24%

United States 99.52%
Brazil 0.27%
Finland 0.19%
United Kingdom 0.02%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record