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MKTN
+0.33 · +1.31%
$25.52 · NYSE ARCA

Federated Hermes ETF Trust (MKTN) ETF Analysis | Equity Market Neutral

Federated · USA
AUM:$78.8M
#– of – in Equity Market Neutral ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

MKTN returned +0.0% over the past year, broadly in line with flat market conditions.

What is MKTN?

The fund manager seeks to achieve its objective by selecting long positions in publicly traded common stocks which the fund"s quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the fund"s quantitative model predicts will achieve below-market returns.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
MKTN returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 22.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$78.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings48
Inception DateSept 2025
Domicile–
Distribution–
Index–
ProviderFederated
Beta–
CategoryEquity Market Neutral
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.6%
1Y
+11.1%
3Y
+11.1%
5Y
+11.1%
OpenBook InsightIf you had invested £10,000 in MKTN 5 years ago, it would have grown to £11,106 — a gain of £1,106.

Annual Returns

Calendar year performance

MKTN delivered positive returns in 2 of the last 2 calendar years.
YearMKTN
2026 YTD+8.0%
2025+3.5%
2/2 positive yearsAvg return: +5.7%Worst year: +3.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.9%
Low
Momentum
+2.6%
30-day change
Support Level
27.15
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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