FEDERATED HERMES MDT SMALL CAP CORE ETF
Symbol: FSCC
Exchange: NYSE
Sector: Healthcare
Category: Small Blend
Inception date: 30/07/2024
Latest date: 15/10/2026
Current price: $33.66
Expense ratio: 0.36%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.32%
Ann. -35.49% (Sharpe / Sortino numerator)
Volatility
25.51%
Sharpe ratio
-1.534
VaR 95%
-2.31%
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
-6.03%
Ann. -0.40% (Sharpe / Sortino numerator)
Volatility
21.14%
Sharpe ratio
-0.191
VaR 95%
-2.01%
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
4.50%
Ann. 4.00% (Sharpe / Sortino numerator)
Volatility
20.59%
Sharpe ratio
0.018
VaR 95%
-2.01%
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
12.72%
Ann. 25.94% (Sharpe / Sortino numerator)
Volatility
23.58%
Sharpe ratio
0.946
VaR 95%
-2.02%
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
28.51%
Ann. 18.98% (Sharpe / Sortino numerator)
Volatility
22.53%
Sharpe ratio
0.683
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.
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
0.054%
Best day
3.82%
Worst day
-3.068%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.21 | $33.72 | $33.21 | $33.66 | 67,300 |
| 14/10/2026 | $33.40 | $33.52 | $33.10 | $33.29 | 356,300 |
| 13/10/2026 | $33.94 | $33.94 | $33.62 | $33.82 | 31,600 |
| 12/10/2026 | $33.96 | $34.04 | $33.90 | $33.93 | 60,600 |
| 09/10/2026 | $33.78 | $34.09 | $33.78 | $34.00 | 180,800 |
| 08/10/2026 | $33.42 | $33.84 | $33.36 | $33.82 | 126,000 |
| 07/10/2026 | $33.48 | $33.69 | $33.43 | $33.62 | 60,300 |
| 06/10/2026 | $34.27 | $34.27 | $33.92 | $33.98 | 100,800 |
| 05/10/2026 | $33.83 | $34.24 | $33.62 | $34.11 | 339,200 |
| 02/10/2026 | $33.95 | $34.20 | $33.80 | $33.96 | 18,700 |