- ISIN
- US31423L6020
- CUSIP
- 31423L602
- Issuer
- Federated
- Inception Date
- Jul 30, 2024
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $309M
Highlights
- Avg. Volume (1M)
- 39K
- Avg. Volume Value (1M)
- $1.39M
Share Price Chart
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Performance
FSCC Performance Chart
Federated Hermes MDT Small Cap Core ETF (FSCC) is up 17.3% since the beginning of the year. FSCC is currently trading at $35 per share.
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Returns By Period
Federated Hermes MDT Small Cap Core ETF (FSCC) has returned 17.26% so far this year and 36.31% over the past 12 months.
Federated Hermes MDT Small Cap Core ETF
- 1D
- -0.79%
- 1M
- -3.22%
- 6M
- 12.18%
- YTD
- 17.26%
- 1Y
- 36.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.53%
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%
FSCC Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2024, FSCC's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +13.7%, while the worst month was Mar 2025 at -7.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FSCC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, while the worst single day was Apr 3, 2025 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.53% | -0.67% | -4.72% | 13.67% | 3.64% | 6.72% | -5.73% | 17.26% | |||||
| 2025 | 3.14% | -5.84% | -7.15% | -1.78% | 7.01% | 5.45% | 1.68% | 9.76% | 1.60% | 1.32% | 0.83% | -0.39% | 15.30% |
| 2024 | -0.04% | 0.05% | 1.69% | -1.07% | 9.23% | -7.05% | 2.15% |
Benchmark Metrics
Federated Hermes MDT Small Cap Core ETF has an annualized alpha of -1.20%, beta of 1.14, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since July 31, 2024.
- This ETF participated in 143.83% of S&P 500 Index downside but only 125.28% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.14 and R2 of 0.73, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.20%
- Beta
- 1.14
- R²
- 0.73
- Upside Capture
- 125.28%
- Downside Capture
- 143.83%
Expense Ratio
FSCC has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FSCC ranks 75 for risk / return — above 75% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Federated Hermes MDT Small Cap Core ETF (FSCC) 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.
| FSCC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.00 | +1.00 |
| Martin ratioReturn relative to average drawdown | 10.35 | 8.49 | +1.86 |
Dividends
Dividend History
Federated Hermes MDT Small Cap Core ETF provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.04 |
Dividend yield | 0.23% | 0.27% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes MDT Small Cap Core 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 | $0.08 | $0.08 |
| 2024 | $0.04 | $0.04 |
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 Small Cap Core 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 Small Cap Core ETF was 27.17%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current Federated Hermes MDT Small Cap Core ETF drawdown is 5.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.17%Apr 2025 | 4mo 4d | 4mo 7d | 8mo 11dDec 2024 - Aug 2025 | 2025 selloff2025 |
-11.07%Mar 2026 | 2mo 6d | 17d | 2mo 23dJan 2026 - Apr 2026 | — |
-9.51%Aug 2024 | 5d | 25d | 1moJul 2024 - Aug 2024 | — |
-8.26%Nov 2025 | 23d | 13d | 1mo 6dOct 2025 - Dec 2025 | — |
-6.39%Jul 2026 | 28d | — | 1mo 3dJul 2026 - now | — |
Drawdown Indicators
| FSCC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.17% | -56.78% | +29.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -9.10% | -1.97% |
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 | -5.73% | -1.58% | -4.15% |
Average DrawdownAverage peak-to-trough decline | -4.98% | -10.70% | +5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 2.14% | +1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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