FEDERATED HERMES MDT LARGE CAP CORE ETF
Symbol: FLCC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 30/07/2024
Latest date: 15/10/2026
Current price: $36.87
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.01%
Ann. -33.63% (Sharpe / Sortino numerator)
Volatility
18.24%
Sharpe ratio
-2.043
VaR 95%
-1.57%
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
2.93%
Ann. -15.41% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
-1.206
VaR 95%
-1.70%
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
10.94%
Ann. -5.48% (Sharpe / Sortino numerator)
Volatility
14.61%
Sharpe ratio
-0.624
VaR 95%
-1.57%
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
17.13%
Ann. 14.12% (Sharpe / Sortino numerator)
Volatility
19.19%
Sharpe ratio
0.547
VaR 95%
-1.61%
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
32.17%
Ann. 17.16% (Sharpe / Sortino numerator)
Volatility
17.82%
Sharpe ratio
0.759
VaR 95%
-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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
2.895%
Worst day
-2.456%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.55 | $36.87 | $36.55 | $36.87 | 16,200 |
| 14/10/2026 | $36.70 | $36.78 | $36.47 | $36.57 | 40,800 |
| 13/10/2026 | $37.02 | $37.05 | $36.92 | $37.03 | 11,500 |
| 12/10/2026 | $37.09 | $37.11 | $36.98 | $36.98 | 17,300 |
| 09/10/2026 | $36.97 | $37.13 | $36.96 | $37.11 | 10,400 |
| 08/10/2026 | $36.86 | $36.93 | $36.75 | $36.89 | 21,800 |
| 07/10/2026 | $36.85 | $36.97 | $36.81 | $36.95 | 27,500 |
| 06/10/2026 | $36.94 | $37.17 | $36.94 | $37.07 | 30,900 |
| 05/10/2026 | $36.65 | $36.95 | $36.65 | $36.89 | 8,300 |
| 02/10/2026 | $36.69 | $36.69 | $36.55 | $36.61 | 27,400 |