FEDERATED HERMES MDT LARGE CAP GROWTH ETF
Symbol: FLCG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 30/07/2024
Latest date: 20/07/2026
Current price: $33.70
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.73%
Ann. -36.32% (Sharpe / Sortino numerator)
Volatility
22.31%
Sharpe ratio
-1.791
VaR 95%
-2.23%
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
1.25%
Ann. -29.74% (Sharpe / Sortino numerator)
Volatility
18.56%
Sharpe ratio
-1.798
VaR 95%
-2.05%
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
6.09%
Ann. -15.31% (Sharpe / Sortino numerator)
Volatility
17.41%
Sharpe ratio
-1.088
VaR 95%
-2.03%
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
9.24%
Ann. 14.95% (Sharpe / Sortino numerator)
Volatility
22.59%
Sharpe ratio
0.501
VaR 95%
-2.04%
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
34.37%
Ann. 18.91% (Sharpe / Sortino numerator)
Volatility
21.47%
Sharpe ratio
0.714
VaR 95%
-2.17%
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
0.041%
Best day
3.816%
Worst day
-3.149%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.99 | $33.99 | $33.66 | $33.70 | 58,100 |
| 17/07/2026 | $33.47 | $33.93 | $33.17 | $33.65 | 69,300 |
| 16/07/2026 | $34.22 | $34.32 | $33.92 | $34.02 | 47,300 |
| 15/07/2026 | $34.67 | $34.67 | $34.15 | $34.57 | 86,900 |
| 14/07/2026 | $34.49 | $34.51 | $34.18 | $34.47 | 38,200 |
| 13/07/2026 | $34.48 | $34.48 | $34.03 | $34.09 | 31,500 |
| 10/07/2026 | $34.43 | $34.60 | $34.24 | $34.60 | 89,700 |
| 09/07/2026 | $34.17 | $34.48 | $33.99 | $34.43 | 104,300 |
| 08/07/2026 | $33.76 | $33.98 | $33.57 | $33.94 | 236,900 |
| 07/07/2026 | $34.20 | $34.20 | $33.81 | $33.93 | 114,100 |