Dividend-adjusted total return · S&P 500 uses VOO · Sep 25, 2025 – Nov 4, 2026MKTNS&P 500 · VOO
Federated Hermes MDT Market Neutral ETFMKTN
$28.88
+0.8% last session
+12.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +3.1% | +5.5% | +12.6% | +15.5% | — | — | +16.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $170M
- Expense ratio
- 2.27%
- Distribution yield
- 0.2%
- NAV
- $28.31
- Volume
- 164K
- Avg. volume 30D
- 109K
- High today
- $28.98
- Low today
- $28.73
- Previous close
- $28.64
- 52-week high
- $29.07
- 52-week low
- $24.80
- Our risk indicator
- 4/5
MKTN in One Breath
MKTN Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in MKTN
5Y$10,000 in MKTN became
$11,626
In the S&P 500 (VOO)
$11,786
Total return, dividends in · Sep 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO
MKTN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MKTN
+0.8%
+3.1%
+5.5%
+12.6%
+15.5%
—
—
+16.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
MKTN’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
MKTN Price and 52-Week Range
1YFrom the 52-week high
−0.7%
From the 52-week low
+16.5%
Today $28.73 – $28.98
Previous close $28.64
52-week low$24.8052-week high$29.07
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MKTN’s Size vs Its Peers
Today$170Mthe largest ETF
AUM · MKTN and the 0 largest peers · Nov 5, 2026
MKTN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MKTN
219 holdingsMKTN
Federated Hermes MDT Market Neutral ETF
TodayMKTN reports no holdings we can show: […]
Federated Hermes MKTN · holdings
How It Compares
MKTN
Federated Hermes MDT Market Neutral ETF’s Peers
YTDMKTN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
MKTN vs VOO
YTDMKTN · Federated Hermes MDT Market Neutral
+12.6%
VOO · S&P 500
+13.4%
Gap
0.8 pts
Federated Hermes MKTN and Vanguard VOO · YTD total return · as of Nov 5, 2026
MKTN vs Its Peer Average
YTDMKTNAvsBPeer average
1D+0.8%[…]
1M+3.1%[…]
3M+5.5%[…]
YTD+12.6%[…]
1Y+15.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MKTN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.74%
Deepest drop · 1Y−4.1%
Lowest point · 5Y−2.6%
52-week range
$28.88
$24.80−0.7% from the high$29.07
Federated Hermes MKTN · past-year price moves · as of Nov 5, 2026
MKTN
Fund Facts
Today2025launched Sep 24
Tracks[…]
Exchange · CUSIPAMEX · 31423L875
StructureETF
Leverage1x
Cost on $10,000$227 a year
Go deeper
Federated Hermes MKTN · fund facts · as of Nov 5, 2026
MKTN
Payouts by Year
1Y$0.0655per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 31 · Jan 2, 2026
1 payouts added up$0.0655 a share
Federated Hermes MKTN · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.31
Premium / discount[…]
Median spread · 30D[…]
Volume today164K
Average volume · 30D109K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.27%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$227.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.0655 |
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