FLCG Federated Hermes MDT Large Cap Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.10 | Day Range | 36.18 – 36.40 |
| 52-Week Range | 28.69 – 36.73 | Volume | 14.42K |
| Avg Volume | 68.72K | AUM | $664.2M (Oct 10, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | 0.04% |
| NAV | 36.44 | Premium/Discount | -0.14% indicative |
| Inception | Jul 30, 2024 | Holdings | 99 |
| Issuer | Federated Hermes | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 31423L800 | ISIN | US31423L8000 |
| Management | Not stated in source data | ||
About this ETF
The Federated Hermes MDT Large Cap Growth ETF is engineered to achieve its investment targets by primarily allocating capital to the shares of prominent American corporations. A fundamental component of its strategy is to ensure that a minimum of 80% of its total assets, which includes any funds obtained through borrowing, are dedicated to a blend of large-capitalization and growth-focused securities. This fund is dynamically managed, with the portfolio manager actively trading its holdings in pursuit of its overarching investment objective.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.39% | +5.17% | +16.97% | +10.04% | +10.91% | — | — | — | +18.48% |
| Total return | +4.39% | +5.17% | +16.97% | +10.04% | +10.98% | — | — | — | +18.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.51% | Annual cost of a $10,000 investment | $51.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.97% | 445.50K | $102.7M |
| 2 | ALPHABET INC-CL A | GOOGL | 11.86% | 233.55K | $81.3M |
| 3 | APPLE INC | AAPL | 8.13% | 163.82K | $55.8M |
| 4 | MICROSOFT CORP | MSFT | 4.58% | 60.09K | $31.4M |
| 5 | BROADCOM INC | AVGO | 3.14% | 59.80K | $21.5M |
| 6 | TESLA INC | TSLA | 3.03% | 55.50K | $20.8M |
| 7 | META PLATFORMS INC-CLASS | META | 2.85% | 27.11K | $19.5M |
| 8 | MICRON TECHNOLOGY INC | MU | 2.66% | 17.61K | $18.2M |
| 9 | CROWDSTRIKE HOLDINGS INC | CRWD | 2.66% | 69.27K | $18.2M |
| 10 | ARISTA NETWORKS INC | ANET | 2.63% | 85.39K | $18.0M |
| 11 | ELI LILLY & CO | LLY | 2.42% | 14.20K | $16.6M |
| 12 | GE VERNOVA INC | GEV | 2.21% | 15.18K | $15.2M |
| 13 | GENERAL ELECTRIC | GE | 2.14% | 48.15K | $14.7M |
| 14 | FORTINET INC | FTNT | 2.00% | 72.44K | $13.7M |
| 15 | FISERV INC | FI | 1.89% | 282.87K | $13.0M |
| 16 | AMERIPRISE FINANCIAL INC | AMP | 1.59% | 21.89K | $10.9M |
| 17 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.47% | 26.92K | $10.1M |
| 18 | ADVANCED MICRO DEVICES | AMD | 1.23% | 13.64K | $8.5M |
| 19 | WESTERN DIGITAL CORP | WDC | 1.21% | 21.09K | $8.3M |
| 20 | AMPHENOL CORP-CL A | APH | 1.10% | 88.53K | $7.6M |
| 21 | VIKING HOLDINGS LTD | VIK | 1.00% | 84.25K | $6.9M |
| 22 | NETFLIX INC | NFLX | 1.00% | 95.44K | $6.8M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.98% | 7.09K | $6.7M |
| 24 | INTUIT INC | INTU | 0.96% | 21.77K | $6.6M |
| 25 | BANK OF NEW YORK MELLON C | BNY | 0.94% | 44.97K | $6.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.04% | Paid (last 12 months) | $0.0157 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 31, 2025 | Last payment | $0.0157 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0157 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.0175 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.18% / — | Sharpe 1Y / 3Y | 0.502 / — |
| Max drawdown 1Y / 3Y | -15.07% / — | Sortino 1Y | 0.73 |
| Beta vs S&P 500 (3Y) | 1.19 | Correlation vs S&P 500 (1Y) | 0.924 |
| Downside deviation 1Y | 11.81% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 14.42K | Average volume | 68.72K |
| AUM | $664.2M | Premium/Discount | -0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $664.2M → $664.2M |
| 1 Month | $9.0M | +1.45% | $622.4M → $664.2M |
| 1 Week | -$3.3M | -0.50% | $661.3M → $664.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLCG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.