FSCC Federated Hermes MDT Small Cap Core ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.85 | Day Range | 35.79 – 36.00 |
| 52-Week Range | 27.84 – 37.52 | Volume | 215.84K |
| Avg Volume | 52.00K | AUM | $309.3M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.23% |
| NAV | 36.05 | Premium/Discount | -0.25% indicative |
| Inception | Jul 30, 2024 | Holdings | — |
| 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 Aug 26, 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 | +1.70% | +2.22% | +14.21% | +19.46% | +24.78% | — | — | — | +17.74% |
| Total return | +1.70% | +2.22% | +14.21% | +19.46% | +25.13% | — | — | — | +17.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 21, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 310 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT | AHR | 2.08% | 131.97K | $7.3M |
| 2 | HECLA MINING CO | HL | 1.39% | 237.55K | $4.9M |
| 3 | SPS COMMERCE INC | SPSC | 1.35% | 58.41K | $4.7M |
| 4 | SPHERE ENTERTAINMENT CO | SPHR | 1.22% | 26.85K | $4.3M |
| 5 | POSTAL REALTY TRUST INC- | PSTL | 1.19% | 183.40K | $4.2M |
| 6 | BRIGHTSPRING HEALTH SERVI | BTSG | 1.13% | 66.58K | $4.0M |
| 7 | BANKUNITED INC | BKU | 1.09% | 81.44K | $3.8M |
| 8 | LIQUIDIA CORP | LQDA | 1.06% | 49.43K | $3.7M |
| 9 | INDIVIOR PHARMACEUTICALS | INDV | 1.05% | 94.42K | $3.7M |
| 10 | HAMILTON INSURANCE GROU-C | HG | 1.05% | 106.92K | $3.7M |
| 11 | CNO FINANCIAL GROUP INC | CNO | 1.03% | 67.84K | $3.6M |
| 12 | BYLINE BANCORP INC | BY | 0.99% | 91.17K | $3.5M |
| 13 | SLIDE INSURANCE HOLDINGS | SLDE | 0.94% | 146.54K | $3.3M |
| 14 | JANUX THERAPEUTICS INC | JANX | 0.92% | 183.34K | $3.2M |
| 15 | MIRUM PHARMACEUTICALS INC | MIRM | 0.91% | 31.06K | $3.2M |
| 16 | FB FINANCIAL CORP | FBK | 0.90% | 53.23K | $3.2M |
| 17 | BANK OF N.T. BUTTERFIELD& | NTB | 0.89% | 53.08K | $3.1M |
| 18 | TALOS ENERGY INC | TALO | 0.89% | 181.51K | $3.1M |
| 19 | PERRIGO CO PLC | 0Y5E.L | 0.87% | 219.21K | $3.1M |
| 20 | ACADIAN ASSET MANAGEMENT | AAMI | 0.86% | 33.06K | $3.0M |
| 21 | MUELLER WATER PRODUCTS IN | MWA | 0.85% | 117.27K | $3.0M |
| 22 | EMCOR GROUP INC | EME | 0.84% | 3.66K | $3.0M |
| 23 | TRUSTMARK CORP | TRMK | 0.83% | 62.68K | $2.9M |
| 24 | FLUOR CORP | FLR | 0.82% | 53.01K | $2.9M |
| 25 | CRACKER BARREL OLD COUNTR | CBRL | 0.76% | 47.51K | $2.7M |
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) | 0.23% | 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 | 18.82% / — | Sharpe 1Y / 3Y | 1.26 / — |
| Max drawdown 1Y / 3Y | -11.07% / — | Sortino 1Y | 1.91 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.816 |
| Downside deviation 1Y | 12.43% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 215.84K | Average volume | 52.00K |
| AUM | $309.3M | Premium/Discount | -0.25% |
| 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% | $309.3M → $309.3M |
| 1 Week | $2.1M | +0.67% | $309.3M → $309.3M |
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.