FederatedSmall BlendFSCC · NYSE Arca
Federated Hermes MDT Small Cap Core ETF (FSCC)
- Price
- $34.83
- —11 Sept 2026
- Assets
- $363.5M
- Total net assets
- Expense ratio
- 0.36%
- Category 0.96%
- Yield
- 0.23%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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Federated Hermes MDT Small Cap Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 11.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AHR | American Healthcare REIT Inc Ordinary Shares | 2.10% |
| PSTL | Postal Realty Trust Inc | 1.27% |
| SPSC | SPS Commerce Inc | 1.19% |
| HG | Hamilton Insurance Group Ltd Ordinary Shares Class B | 1.11% |
| BKU | BankUnited Inc | 1.06% |
| SPHR | Sphere Entertainment Co Ordinary Shares - Class A | 1.05% |
| SLDE | Slide Insurance Holdings Inc | 1.04% |
| BTSG | BrightSpring Health Services Inc | 1.02% |
| CNO | CNO Financial Group Inc | 1.00% |
| BY | Byline Bancorp Inc | 0.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 2.1
- P/S
- 1.1
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Health care21.9%
- Financial services20.4%
- Industrials14.9%
- Technology13.3%
- Consumer discretionary7.4%
- Real estate7.1%
- Energy5.4%
- Materials3.3%
- Consumer staples2.9%
- Communication services1.7%
- Utilities1.7%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Federated
- Category
- Equity · Small Blend
- Ticker
- FSCC
- Exchange
- NYSE Arca
- Inception
- 30 Jul 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.96%)
- Holdings turnover
- 74% (category 61%)
- Distribution yield
- 0.23%
- Beta, 3 years
- 0.00
- Total net assets
- $363.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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