Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MKTNS&P 500 · VOO
Federated Hermes MDT Market Neutral ETFMKTN
$28.64
+1.0% last session
+11.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +2.2% | +4.4% | +11.7% | +14.6% | — | — | +15.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $170M
- Expense ratio
- 2.27%
- Distribution yield
- 0.2%
- NAV
- $28.31
- Volume
- 149K
- Avg. volume 30D
- 104K
- High today
- $28.76
- Low today
- $28.38
- Previous close
- $28.35
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in MKTN
5Y$10,000 in MKTN became
$11,530
In the S&P 500 (VOO)
$11,598
Total return, dividends in · Sep 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO
MKTN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MKTN
+1.0%
+2.2%
+4.4%
+11.7%
+14.6%
—
—
+15.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
MKTN’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
MKTN Price and 52-Week Range
1YFrom the 52-week high
−1.5%
From the 52-week low
+15.5%
Today $28.38 – $28.76
Previous close $28.35
52-week low$24.8052-week high$29.07
End-of-day Nov 4, 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 4, 2026
MKTN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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
1YMKTN has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
MKTN vs VOO
1YMKTN · Federated Hermes MDT Market Neutral
+14.6%
VOO · S&P 500
+11.9%
Gap
2.7 pts
Federated Hermes MKTN and Vanguard VOO · 1Y total return · as of Nov 4, 2026
MKTN vs Its Peer Average
YTDMKTNAvsBPeer average
1D+1.0%[…]
1M+2.2%[…]
3M+4.4%[…]
YTD+11.7%[…]
1Y+14.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MKTN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.69%
Deepest drop · 1Y−4.1%
Lowest point · 5Y−2.6%
52-week range
$28.64
$24.80−1.5% from the high$29.07
Federated Hermes MKTN · past-year price moves · as of Nov 4, 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 4, 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 today149K
Average volume · 30D104K
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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