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MKTN · ARCA · ETF

Federated Hermes MDT Market Neutral ETF (MKTN) Price, Holdings & Fees

$840.38+0.22%+$1.87End-of-day price as of Oct 9, 2026

Federated Hermes MDT Market Neutral ETF (MKTN) closed at $840.38 on Oct 9, 2026, up 0.22% from the previous close of $838.51.

Share price, past year

1Y +51.23%

52-week range $541.39 – $841.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$840.38
Sep 30, 2026$819.90
Aug 31, 2026$777.81
Jul 31, 2026$730.27
Jun 30, 2026$707.07
May 29, 2026$718.15
Apr 30, 2026$718.12
Mar 31, 2026$693.03
Feb 27, 2026$687.63
Jan 30, 2026$642.60
Dec 31, 2025$615.01
Nov 28, 2025$558.75
Oct 31, 2025$550.00

Key statistics

Expense ratio
1.94%
as of Dec 31, 2025
Net assets
$106.8M
as of Jun 30, 2026
Holdings
394
as of Jun 30, 2026
52-week range
$541.39 – $841.39

Federated Hermes MDT Market Neutral ETF's expense ratio is 1.94%: $194.00 a year on $10,000 invested.

Holdings

Federated Hermes MDT Market Neutral ETF held 394 investments worth $106.82M as of Jun 30, 2026. Its largest holding was FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, at 79.33% of the fund.

Federated Hermes MDT Market Neutral ETF largest holdings by share of net assets
#Holding% of fundValue
1FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST79.33%$84.74M
2VIKING HOLDINGS LTDVIK2.95%$3.15M
3GE VERNOVA INCGEV2.89%$3.08M
4TRAVELERS COMPANIES INC (THE)TRV2.86%$3.05M
5ABBVIE INCABBV2.44%$2.60M
6ADVANCE AUTO PARTS INCAAP2.29%$2.44M
7FISERV INCFISV2.27%$2.43M
8GE AEROSPACEGE2.18%$2.32M
9CROWDSTRIKE HOLDINGS INCCRWD2.11%$2.26M
10BANK OF NEW YORK MELLON CORP (THE)1.90%$2.03M
11FIVE BELOW INCFIVE1.90%$2.03M
12INTUIT INCINTU1.85%$1.97M
13STATE STREET CORPSTT1.68%$1.80M
14MODERNA INCMRNA1.63%$1.74M
15ENPHASE ENERGY INCENPH1.52%$1.62M
16LULULEMON ATHLETICA INCLULU1.45%$1.55M
17REGENERON PHARMACEUTICALS INCREGN1.44%$1.54M
18COSTCO WHOLESALE CORPCOST1.42%$1.52M
19HUMANA INCHUM1.39%$1.49M
20FORTINET INCFTNT1.22%$1.31M
21ALIGN TECHNOLOGY INCALGN1.21%$1.29M
22ADOBE INCADBE1.19%$1.28M
23ACCENTURE PLCACN1.12%$1.19M
24MAPLEBEAR INCCART1.10%$1.18M
25TRADE DESK INC (THE)TTD1.09%$1.17M

Top 25 of 394 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes MDT Market Neutral ETF holdings by asset type
Asset type% of fund
Cash and short-term investments79.33%
Stocks20.41%
Federated Hermes MDT Market Neutral ETF holdings by country, largest 10
Country% of fund
United States99.87%
Bermuda2.88%
Cayman Islands0.28%
British Virgin Islands0.20%
Jersey−0.02%
Netherlands−0.04%
Liberia−0.25%
Luxembourg−0.33%
Canada−0.40%
Curaçao−0.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Federated Hermes MDT Market Neutral ETF's total return was −0.16%, as reported to the SEC.

Federated Hermes MDT Market Neutral ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.19%
May 31, 2026+1.53%
Apr 30, 2026−1.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Federated Hermes MDT Market Neutral ETF
Ticker
MKTN
Exchange
ARCA
Fund type
ETF
Trust
Federated Hermes ETF Trust
SEC series ID
S000094625
SEC CIK
0001849998
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Federated Hermes ETF Trust, the trust behind Federated Hermes MDT Market Neutral ETF, and cover all of its funds.

Frequently asked questions

What is MKTN's price?

Federated Hermes MDT Market Neutral ETF (MKTN) closed at $840.38 on Oct 9, 2026, up 0.22% from the previous close of $838.51.

What is MKTN's expense ratio?

Federated Hermes MDT Market Neutral ETF's expense ratio is 1.94%: $194.00 a year on $10,000 invested.

What does MKTN hold?

Federated Hermes MDT Market Neutral ETF held 394 investments worth $106.82M as of Jun 30, 2026. Its largest holding was FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, at 79.33% of the fund. Its five largest holdings were FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, VIKING HOLDINGS LTD, GE VERNOVA INC, TRAVELERS COMPANIES INC (THE), ABBVIE INC.

How has MKTN performed?

Over the 3 months to Jun 30, 2026, Federated Hermes MDT Market Neutral ETF's total return was −0.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures