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Federated Hermes MDT Market Neutral ETF
MKTN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.03% | +6.13% | +7.89% | |||
| Flows | +$8M | +$26M | +$92M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Federated Investment Management |
| N° of holdings | 213 |
| Dividend policy | Distributing |
| Inception date | September 24, 2025 |
| ESG | No |
More data and info about MKTN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 213
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.20% | |||
Max drawdown | -2.19% | |||
Max drawdown duration | 30d | N/A | N/A | N/A |
Time to recover | 14d | N/A | N/A | N/A |
What type of ETF is MKTN?
MKTN is a Active ETF that provides exposure to Equity assets. It is managed by Federated Investment Management.
What does MKTN invest in?
This ETF provides exposure to US Equities. It is part of the segment: Alternatives.
What is the expense ratio of MKTN?
The total expense ratio (TER) of MKTN is 2.27%, representing the annual fee charged by the fund manager.
When was MKTN launched?
MKTN was launched on September 24, 2025, marking its entry into the ETF market.
Who is the issuer of MKTN?
MKTN is issued by Federated Investment Management.
What is the AUM of MKTN?
As of September 1, 2026, MKTN manages $127.88 M, reflecting the total assets held in the fund.
How has MKTN performed recently?
As of September 1, 2026, MKTN delivered a return of 2.03% over the past month (1M performance), 6.13% over the past three months (3M), and 7.89% year-to-date (YTD).
What are the recent fund flows for MKTN?
As of September 1, 2026, MKTN has seen net flows of +$8M in the past month (1M flow) and +$92M year-to-date (YTD).
How many holdings are in MKTN
As of July 31, 2026, MKTN holds 213 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MKTN?
As of July 31, 2026, MKTN holds 213 securities, with 31.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of MKTN?
As of July 31, 2026, MKTN holds a portfolio of 213 underlyings, with its largest positions including The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MKTN invest in?
As of July 31, 2026, MKTN has its largest geographic exposures in USA.
What sectors or themes does MKTN focus on?
As of July 31, 2026, MKTN is primarily exposed to Technology, Finance and Healthcare.
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