evenfolioETF Details
Federated·Small Blend·FSCC · NYSE Arca
Federated Hermes MDT Small Cap Core ETF (FSCC)
- Price
- $33.94
- —30 Oct 2026
- Assets
- $419.9M
- Total net assets
- Expense ratio
- 0.36%
- Category 0.96%
- Yield
- 0.24%
- Trailing distributions
- 1Y return
- 14.5%-3.4%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | -3.6% | 0.0% | +13.1% | +14.5% | — | — | — | +13.6% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -0.8% | -1.4% | -3.2% | -2.3% | -3.4% | — | — | — | +2.3% |
Holdings
The 10 largest positions make up 11.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AHR | American Healthcare REIT Inc Ordinary Shares | 2.06% |
| PSTL | Postal Realty Trust Inc | 1.29% |
| AI | C3.ai Inc Ordinary Shares - Class A | 1.13% |
| HG | Hamilton Insurance Group Ltd Ordinary Shares Class B | 1.08% |
| SPHR | Sphere Entertainment Co Ordinary Shares - Class A | 1.08% |
| SLDE | Slide Insurance Holdings Inc | 1.06% |
| BKU | BankUnited Inc | 1.05% |
| INDV | Indivior Pharmaceuticals Inc Ordinary Share | 1.04% |
| BY | Byline Bancorp Inc | 1.03% |
| SPSC | SPS Commerce Inc | 1.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.0
- P/S
- 1.0
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Health care21.2%
- Financial services20.6%
- Industrials15.8%
- Technology14.0%
- Consumer discretionary7.2%
- Real estate6.7%
- Energy5.4%
- Materials3.0%
- Consumer staples2.7%
- Communication services1.7%
- Utilities1.6%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Federated
- Category
- Equity · Small Blend
- Ticker
- FSCC
- Exchange
- NYSE Arca
- Inception
- 30 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.96%)
- Holdings turnover
- 74% (category 61%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 0.00
- Total net assets
- $419.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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