FEDERATED HERMES MDT LARGE CAP VALUE ETF
Symbol: FLCV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 30/07/2024
Latest date: 15/10/2026
Current price: $37.35
Expense ratio: 0.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.21%
Ann. -27.76% (Sharpe / Sortino numerator)
Volatility
13.85%
Sharpe ratio
-2.267
VaR 95%
-1.34%
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
3.77%
Ann. 7.82% (Sharpe / Sortino numerator)
Volatility
13.03%
Sharpe ratio
0.322
VaR 95%
-1.41%
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
12.83%
Ann. 10.45% (Sharpe / Sortino numerator)
Volatility
12.64%
Sharpe ratio
0.540
VaR 95%
-1.20%
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
24.98%
Ann. 14.69% (Sharpe / Sortino numerator)
Volatility
16.74%
Sharpe ratio
0.661
VaR 95%
-1.28%
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
36.91%
Ann. 19.29% (Sharpe / Sortino numerator)
Volatility
15.20%
Sharpe ratio
1.033
VaR 95%
-1.20%
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
0.091%
Best day
2.128%
Worst day
-1.64%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.36 | $37.39 | $37.24 | $37.35 | 18,400 |
| 14/10/2026 | $36.92 | $37.01 | $36.81 | $37.01 | 23,000 |
| 13/10/2026 | $37.18 | $37.18 | $36.97 | $37.02 | 13,400 |
| 12/10/2026 | $37.03 | $37.15 | $36.94 | $37.01 | 23,300 |
| 09/10/2026 | $36.75 | $36.94 | $36.75 | $36.92 | 31,900 |
| 08/10/2026 | $36.49 | $36.72 | $36.39 | $36.67 | 859,500 |
| 07/10/2026 | $36.56 | $36.57 | $36.37 | $36.50 | 227,100 |
| 06/10/2026 | $36.54 | $36.60 | $36.41 | $36.53 | 20,400 |
| 05/10/2026 | $36.33 | $36.44 | $36.10 | $36.35 | 7,600 |
| 02/10/2026 | $36.09 | $36.24 | $36.09 | $36.21 | 11,200 |