FSCC Federated Hermes MDT Small Cap Core ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.82 | Day Range | 33.78 – 34.09 |
| 52-Week Range | 27.83 – 37.52 | Volume | 180.83K |
| Avg Volume | 81.37K | AUM | $420.1M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.24% |
| NAV | 33.58 | Premium/Discount | +1.25% indicative |
| Inception | Jul 30, 2024 | Holdings | 310 |
| Issuer | Federated Hermes | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 31423L602 | ISIN | US31423L6020 |
| Management | Not stated in source data | ||
About this ETF
The Federated Hermes MDT Small Cap Core ETF aims to achieve its investment objective by primarily allocating capital to the common equities of smaller, U.S.-based companies. A key part of its strategy dictates that a minimum of 80% of its net assets, along with any funds obtained through borrowing for investment, will be dedicated to these small-capitalization enterprises. The fund's manager actively trades the portfolio's securities in an ongoing effort to reach its financial goals.
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 | -2.97% | -5.69% | +9.01% | +13.30% | +15.02% | — | — | — | +13.87% |
| Total return | -2.97% | -5.69% | +9.01% | +13.30% | +15.33% | — | — | — | +14.10% |
* 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 | 0.50% | Annual cost of a $10,000 investment | $50.00 |
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. 312 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT | AHR | 2.02% | 170.04K | $8.6M |
| 2 | C3.AI INC-A | AI | 1.33% | 497.48K | $5.6M |
| 3 | POSTAL REALTY TRUST INC- | PSTL | 1.26% | 238.75K | $5.4M |
| 4 | SLIDE INSURANCE HOLDINGS | SLDE | 1.20% | 201.25K | $5.1M |
| 5 | HAMILTON INSURANCE GROU-C | HG | 1.14% | 138.15K | $4.8M |
| 6 | JANUX THERAPEUTICS INC | JANX | 1.04% | 238.21K | $4.4M |
| 7 | BYLINE BANCORP INC | BY | 1.03% | 118.39K | $4.4M |
| 8 | INDIVIOR PHARMACEUTICALS | INDV | 1.02% | 122.18K | $4.3M |
| 9 | BANKUNITED INC | BKU | 0.99% | 99.38K | $4.2M |
| 10 | PERRIGO CO PLC | 0Y5E.L | 0.96% | 282.12K | $4.1M |
| 11 | SPS COMMERCE INC | SPSC | 0.95% | 48.26K | $4.0M |
| 12 | CNO FINANCIAL GROUP INC | CNO | 0.94% | 74.96K | $4.0M |
| 13 | BANK OF N.T. BUTTERFIELD& | NTB | 0.94% | 68.91K | $4.0M |
| 14 | ACADIAN ASSET MANAGEMENT | AAMI | 0.92% | 42.13K | $3.9M |
| 15 | TALOS ENERGY INC | TALO | 0.91% | 227.60K | $3.9M |
| 16 | SPHERE ENTERTAINMENT CO | SPHR | 0.87% | 33.92K | $3.7M |
| 17 | TRUSTMARK CORP | TRMK | 0.85% | 81.05K | $3.6M |
| 18 | EMCOR GROUP INC | EME | 0.84% | 4.61K | $3.6M |
| 19 | BRIGHTSPRING HEALTH SERVI | BTSG | 0.83% | 55.73K | $3.5M |
| 20 | DELEK US HOLDINGS INC | DK | 0.83% | 46.16K | $3.5M |
| 21 | HINGE HEALTH INC-A | HNGE | 0.82% | 35.76K | $3.5M |
| 22 | KULICKE & SOFFA INDUSTRIE | KLIC | 0.81% | 38.08K | $3.5M |
| 23 | CRACKER BARREL OLD COUNTR | CBRL | 0.79% | 61.06K | $3.4M |
| 24 | FLUOR CORP | FLR | 0.79% | 65.59K | $3.3M |
| 25 | COLUMBIA FINANCIAL INC | CLBK | 0.77% | 297.31K | $3.3M |
Click a ticker to see every ETF that owns it.
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) | 0.24% | Paid (last 12 months) | $0.0809 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 31, 2025 | Last payment | $0.0809 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0809 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.0425 |
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 | 18.75% / — | Sharpe 1Y / 3Y | 0.714 / — |
| Max drawdown 1Y / 3Y | -11.07% / — | Sortino 1Y | 1.06 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.815 |
| Downside deviation 1Y | 12.66% | 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 | 180.83K | Average volume | 81.37K |
| AUM | $420.1M | Premium/Discount | +1.25% |
| 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% | $420.1M → $420.1M |
| 1 Month | $11.0M | +2.63% | $416.6M → $420.1M |
| 1 Week | -$2.6M | -0.61% | $422.2M → $420.1M |
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 FSCC
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.