FEDERATED HERMES MDT LARGE CAP GROWTH ETF
Symbol: FLCG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 30/07/2024
Latest date: 15/10/2026
Current price: $35.29
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
2.20%
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
2.08%
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
7.82%
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
9.66%
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
30.20%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.042%
Best day
3.816%
Worst day
-3.092%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.91 | $35.36 | $34.68 | $35.29 | 73,200 |
| 14/10/2026 | $35.70 | $35.93 | $35.18 | $35.34 | 46,100 |
| 13/10/2026 | $36.07 | $36.11 | $35.89 | $36.11 | 145,900 |
| 12/10/2026 | $36.50 | $36.50 | $36.10 | $36.16 | 29,600 |
| 09/10/2026 | $36.40 | $36.40 | $36.19 | $36.39 | 14,400 |
| 08/10/2026 | $36.43 | $36.43 | $35.97 | $36.10 | 720,800 |
| 07/10/2026 | $36.30 | $36.47 | $36.19 | $36.46 | 96,900 |
| 06/10/2026 | $36.66 | $36.73 | $36.60 | $36.61 | 53,800 |
| 05/10/2026 | $36.20 | $36.46 | $36.11 | $36.42 | 105,300 |
| 02/10/2026 | $36.27 | $36.27 | $35.99 | $36.05 | 85,600 |