- ISIN
- US31423L8000
- CUSIP
- 31423L800
- Issuer
- Federated
- Inception Date
- Jul 30, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $559M
Highlights
- Avg. Volume (1M)
- 72K
- Avg. Volume Value (1M)
- $2.46M
Share Price Chart
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Performance
FLCG Performance Chart
Federated Hermes MDT Large Cap Growth ETF (FLCG) is up 2.1% since the beginning of the year. FLCG is currently trading at $34 per share.
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Returns By Period
Federated Hermes MDT Large Cap Growth ETF (FLCG) has returned 2.09% so far this year and 10.54% over the past 12 months.
Federated Hermes MDT Large Cap Growth ETF
- 1D
- 0.93%
- 1M
- 0.21%
- 6M
- 4.34%
- YTD
- 2.09%
- 1Y
- 10.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FLCG Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2024, FLCG's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +11.3%, while the worst month was Mar 2025 at -8.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FLCG closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Apr 3, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.16% | -3.08% | -4.66% | 11.34% | 5.01% | -4.72% | 1.35% | 2.09% | |||||
| 2025 | 3.64% | -4.36% | -8.09% | 1.30% | 8.63% | 6.38% | 3.53% | -0.06% | 4.49% | 2.70% | -1.97% | 0.69% | 16.87% |
| 2024 | 0.23% | 3.53% | 2.63% | 0.22% | 6.86% | -0.83% | 13.11% |
Benchmark Metrics
Federated Hermes MDT Large Cap Growth ETF has an annualized alpha of -3.84%, beta of 1.21, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since July 31, 2024.
- This ETF participated in 117.94% of S&P 500 Index downside but only 104.44% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.84% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.84%
- Beta
- 1.21
- R²
- 0.91
- Upside Capture
- 104.44%
- Downside Capture
- 117.94%
Expense Ratio
FLCG has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FLCG ranks 22 for risk / return — above 22% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Federated Hermes MDT Large Cap Growth ETF (FLCG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLCG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.00 | -1.47 |
| Martin ratioReturn relative to average drawdown | 1.65 | 8.49 | -6.84 |
Dividends
Dividend History
Federated Hermes MDT Large Cap Growth ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.02 |
Dividend yield | 0.05% | 0.05% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes MDT Large Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2024 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes MDT Large Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes MDT Large Cap Growth ETF was 22.95%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Federated Hermes MDT Large Cap Growth ETF drawdown is 4.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.95%Apr 2025 | 2mo 14d | 2mo 19d | 5mo 3dJan 2025 - Jun 2025 | 2025 selloff2025 |
-15.07%Mar 2026 | 5mo 1d | 1mo 7d | 6mo 8dOct 2025 - May 2026 | — |
-8.87%Jun 2026 | 23d | — | 2mo 1dJun 2026 - now | — |
-6.70%Aug 2024 | 4d | 10d | 14dAug 2024 - Aug 2024 | — |
-5.33%Sep 2024 | 3d | 13d | 16dSep 2024 - Sep 2024 | — |
Drawdown Indicators
| FLCG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.95% | -56.78% | +33.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -9.10% | -5.97% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.42% | -1.58% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -10.70% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.91% | 2.14% | +2.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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