FEDERATED HERMES MDT LARGE CAP GROWTH ETF
Symbol: FLCG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 30/07/2024
Latest date: 03/06/2026
Current price: $34.67
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
3.60%
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
10.66%
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
5.43%
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
20.58%
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
38.26%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.079%
Best day
3.816%
Worst day
-3.149%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.94 | $34.94 | $34.59 | $34.67 | 32,100 |
| 02/06/2026 | $35.44 | $35.44 | $35.09 | $35.15 | 73,400 |
| 01/06/2026 | $35.11 | $35.46 | $35.11 | $35.32 | 26,400 |
| 29/05/2026 | $34.91 | $35.01 | $34.77 | $34.96 | 10,700 |
| 28/05/2026 | $34.28 | $34.71 | $34.28 | $34.71 | 29,000 |
| 27/05/2026 | $34.44 | $34.45 | $34.35 | $34.41 | 35,500 |
| 26/05/2026 | $34.54 | $34.54 | $34.31 | $34.40 | 18,300 |
| 22/05/2026 | $34.45 | $34.52 | $34.26 | $34.29 | 63,200 |
| 21/05/2026 | $34.25 | $34.28 | $33.96 | $34.21 | 22,100 |
| 20/05/2026 | $34.14 | $34.30 | $33.93 | $34.30 | 28,500 |