Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$27.24
−$0.07 · -0.26%
· Aug 21, 3:59 PM ET
$27.24
Previous close−$0.07 · -0.26%
· Aug 21, 3:59 PM ET
$27.28
−$0.03 · -0.11%
Regular session · ET · Market data may be delayed.
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.
Fund assets
117.7M USD
Expense ratio
2.27%
NAV
$27.42
Average volume
26.22K
Volume
147.28K
Day range
$27.08 – $27.52
52-week range
$24.14 – $27.90
Previous close
$27.31
Price change
1 day
-0.26%
1 month
+1.79%
3 months
+5.91%
Year to date
+6.20%
1 year
+9.35%
3 years
+9.35%
5 years
+9.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 21, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 2, 2026
$0.0655
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
