Summary
FLCC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 14.99% Volatility 19.19% Sharpe 0.55
Official loaded data — not a live quote.

FEDERATED HERMES MDT LARGE CAP CORE ETF

Symbol: FLCC

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 30/07/2024

Latest date: 20/07/2026

Current price: $35.43

Expense ratio: 0.29%

Assets under management
$113.3M
-0.87% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.64%

Ann. -33.63% (Sharpe / Sortino numerator)

Volatility

18.24%

Sharpe ratio

-2.043

VaR 95%

-1.57%

CVaR 95%: -1.81%
Max drawdown: -7.01%
Sortino ratio: -3.590
Calmar ratio: -4.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.76%

Ann. -15.41% (Sharpe / Sortino numerator)

Volatility

15.79%

Sharpe ratio

-1.206

VaR 95%

-1.70%

CVaR 95%: -1.90%
Max drawdown: -9.31%
Sortino ratio: -1.841
Calmar ratio: -1.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.92%

Ann. -5.48% (Sharpe / Sortino numerator)

Volatility

14.61%

Sharpe ratio

-0.624

VaR 95%

-1.57%

CVaR 95%: -1.94%
Max drawdown: -9.31%
Sortino ratio: -0.896
Calmar ratio: -0.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.99%

Ann. 14.12% (Sharpe / Sortino numerator)

Volatility

19.19%

Sharpe ratio

0.547

VaR 95%

-1.61%

CVaR 95%: -2.78%
Max drawdown: -9.31%
Sortino ratio: 0.677
Calmar ratio: 1.52

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.059%

Best day

2.895%

31/03/2026
Worst day

-2.734%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $35.74 $35.74 $35.43 $35.43 16,100
17/07/2026 $35.51 $35.66 $35.51 $35.51 4,400
16/07/2026 $35.67 $35.84 $35.65 $35.67 10,000
15/07/2026 $35.96 $36.00 $35.71 $35.82 12,200
14/07/2026 $35.78 $35.82 $35.70 $35.74 8,200
13/07/2026 $35.81 $35.81 $35.55 $35.59 8,100
10/07/2026 $35.81 $35.84 $35.75 $35.81 4,300
09/07/2026 $35.63 $35.76 $35.62 $35.70 9,000
08/07/2026 $35.41 $35.50 $35.16 $35.44 17,700
07/07/2026 $35.54 $35.65 $35.41 $35.53 67,200