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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.64%
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
4.76%
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
10.92%
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
14.99%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.059%
Best day
2.895%
Worst day
-2.734%
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 |