Federated Hermes ETF Trust has released its latest NPORT-P filing, providing crucial insights into its asset management strategies and performance. This update is significant as it showcases the fund's total net asset value of approximately $617 million, which is vital for investors and analysts monitoring the investment landscape.

The filing, dated October 27, 2026, contains essential information about the fund's financial health and investment strategies. Notably, the report indicates that the total liabilities are approximately $202,898, while the net assets stand at about $617,294,325. This data is crucial for stakeholders looking to understand the fund's financial stability and investment approach.

Background

Federated Hermes ETF Trust, identified by CIK 0001849998, is an investment entity based in Warrendale, Pennsylvania. The trust is known for its focus on various investment strategies, particularly in exchange-traded funds (ETFs). The trust's recent filings include multiple NPORT-P submissions, reflecting its commitment to providing regular updates on its financial performance and investment positions.

What the Filing Says

The latest filing reveals that Federated Hermes MDT Large Cap Growth ETF, a key series under the trust, has a total asset value of approximately $617 million. The report shows that the fund has not engaged in any borrowing, indicating a conservative approach to managing its assets. Additionally, the filing highlights a monthly total return of -4.52%, 1.11%, and 4.03% over the last three months, showcasing the fund's performance amidst market fluctuations.

Impact

This filing may impact various stakeholders, including investors, analysts, and competitors in the investment industry. Investors may use this information to assess the fund's performance and make informed decisions about their investments. Competitors will likely analyze these metrics to gauge Federated Hermes' market position and strategy within the investment sector.

What's Next

The filing does not specify what happens next for Federated Hermes ETF Trust. However, stakeholders can expect continued transparency and updates as the trust navigates the investment landscape.