Federated Hermes ETF Trust has released its latest NPORT-P report, detailing its financial position as of August 31, 2026. This filing is significant as it provides insights into the company's asset management capabilities and highlights the competitive landscape of the ETF market.

As of the reporting date, Federated Hermes ETF Trust reported total assets of approximately $363.6 million and net assets of about $363.5 million. The filing also noted total liabilities of $105,575. This financial snapshot is crucial for understanding the trust's operational health and investment strategies.

Background

Federated Hermes ETF Trust, with a Central Index Key (CIK) of 0001849998, is an investment entity incorporated in Delaware. The firm primarily operates in the investment management sector. Its recent filings include multiple NPORT-P reports, with the latest submission dated October 27, 2026, and various other forms indicating ongoing activity in the investment space.

What the Filing Says

The NPORT-P filing, accession number 0001849998-26-000271, highlights the trust's financial metrics as of August 31, 2026. The report states, "total assets: $363,559,050.68" and "net assets: $363,453,475.55." This data indicates a stable asset base, which is vital for maintaining investor confidence.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. The reported assets and liabilities provide a benchmark for performance evaluation against other firms in the ETF sector.

What's Next

The filing does not say what happens next.