FEDERATED HERMES MDT LARGE CAP CORE ETF

Symbol: FLCC

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 30/07/2024

Latest Date: 17/04/2026

Current Price: $33.75

Expense Ratio: 0.29%

Assets Under Management
$48.7M
0.30% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

8.26%

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
Return

5.67%

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
Return

5.88%

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
Return

33.69%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.122%

Best Day

3.249%

10/04/2026
Worst Day

-2.734%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $33.65 $33.85 $33.65 $33.75 29,000
16/04/2026 $33.30 $33.37 $33.23 $33.31 28,300
15/04/2026 $33.05 $33.27 $32.99 $33.23 154,500
14/04/2026 $32.73 $32.91 $32.73 $32.84 41,400
13/04/2026 $32.01 $32.49 $32.01 $32.48 198,700
10/04/2026 $32.16 $32.19 $31.98 $32.13 428,200
02/04/2026 $30.72 $31.17 $30.72 $31.11 41,800
01/04/2026 $31.14 $31.27 $30.99 $31.14 757,100
31/03/2026 $30.41 $30.85 $30.31 $30.85 9,200
30/03/2026 $30.12 $30.24 $29.88 $29.98 2,400