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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +1.5% | ▲ +3.7% | ▲ +10.4% | ▲ +14.9% | — | — | ▲ +14.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FEDERATED GOVT OBLG PR SHARES | Reported holding | 74.80% |
| US DOLLAR | Reported holding | 4.67% |
| ABBVABBVIE INC COMMON STOCK USD.01 | Reported holding | 2.61% |
| BNYBANK OF NEW YORK MELLON CORP COMMON STOCK | Reported holding | 2.57% |
| FIFISERV INC COMMON STOCK USD.01 | Reported holding | 2.56% |
| CRWDCROWDSTRIKE HOLDINGS INC A COMMON STOCK | Reported holding | 2.42% |
| GEGENERAL ELECTRIC COMMON STOCK USD.01 | Reported holding | 2.38% |
| FIVEFIVE BELOW COMMON STOCK USD.01 | Reported holding | 2.28% |
| TRVTRAVELERS COS INC/THE COMMON STOCK | Reported holding | 2.26% |
| INTUINTUIT INC COMMON STOCK USD.01 | Reported holding | 2.24% |
| GEVGE VERNOVA INC COMMON STOCK USD.01 | Reported holding | 1.98% |
| STTSTATE STREET CORP COMMON STOCK USD1.0 | Reported holding | 1.86% |
| FTNTFORTINET INC COMMON STOCK USD.001 | Reported holding | 1.86% |
| REGNREGENERON PHARMACEUTICALS COMMON STOCK USD.001 | Reported holding | 1.75% |
| TEAMATLASSIAN CORP CL A COMMON STOCK USD.00001 | Reported holding | 1.69% |
| NVDANVIDIA CORP COMMON STOCK USD.001 | Reported holding | 1.63% |
| ITGARTNER INC COMMON STOCK USD.0005 | Reported holding | 1.55% |
| AAPADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | Reported holding | 1.52% |
| COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005 | Reported holding | 1.46% |
| VIKVIKING HOLDINGS LTD COMMON STOCK USD.01 | Reported holding | 1.46% |
| ANETARISTA NETWORKS INC COMMON STOCK USD.0001 | Reported holding | 1.45% |
| PYPLPAYPAL HOLDINGS INC COMMON STOCK | Reported holding | 1.30% |
| JXNJACKSON FINANCIAL INC A COMMON STOCK USD.01 | Reported holding | 1.26% |
| CARTMAPLEBEAR INC COMMON STOCK USD.0001 | Reported holding | 1.24% |
| NEMNEWMONT CORP COMMON STOCK USD1.6 | Reported holding | 1.24% |
| LULULULULEMON ATHLETICA INC COMMON STOCK USD.005 | Reported holding | 1.17% |
| NTAPNETAPP INC COMMON STOCK USD.001 | Reported holding | 1.16% |
| CSGPCOSTAR GROUP INC COMMON STOCK USD.01 | Reported holding | 1.15% |
| HUMHUMANA INC COMMON STOCK USD.1666666 | Reported holding | 1.12% |
| IBKRINTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | Reported holding | 1.07% |
This actively managed equity ETF, the Federated Hermes MDT Market Neutral ETF, is designed to pursue sustained capital appreciation over an extended period. It achieves this by intentionally minimizing its susceptibility to general stock market fluctuations. The fund employs sophisticated quantitative models to systematically identify and execute both long and short equity positions, primarily within companies listed in the Russell 3000 index. The overarching goal is to deliver investment returns that exhibit minimal correlation with the broader market's performance.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-31 | 2026-01-02 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MKTN.