FEDERATED HERMES MDT LARGE CAP VALUE ETF
Symbol: FLCV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 30/07/2024
Latest date: 17/06/2026
Current price: $35.28
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
3.47%
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
10.52%
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
14.28%
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
24.53%
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
39.72%
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: 17/06/2025 - 17/06/2026.
Average daily return
0.09%
Best day
2.128%
Worst day
-2.107%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $35.82 | $35.82 | $35.27 | $35.28 | 135,400 |
| 16/06/2026 | $35.87 | $35.94 | $35.67 | $35.68 | 4,500 |
| 15/06/2026 | $35.88 | $35.88 | $35.66 | $35.66 | 10,500 |
| 12/06/2026 | $35.09 | $35.52 | $35.09 | $35.46 | 6,500 |
| 11/06/2026 | $34.71 | $35.21 | $34.71 | $35.21 | 5,700 |
| 10/06/2026 | $34.72 | $35.02 | $34.56 | $34.56 | 50,800 |
| 09/06/2026 | $35.07 | $35.15 | $34.37 | $35.01 | 12,500 |
| 08/06/2026 | $34.89 | $34.89 | $34.74 | $34.74 | 700 |
| 05/06/2026 | $35.03 | $35.15 | $34.70 | $34.73 | 7,000 |
| 04/06/2026 | $35.10 | $35.39 | $35.10 | $35.31 | 8,400 |