FEDERATED HERMES MDT LARGE CAP CORE ETF
Symbol: FLCC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 30/07/2024
Latest Date: 02/04/2026
Current Price: $31.11
Expense Ratio: 0.29%
Assets Under Management
$61.4M
1.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.67%
Volatility
18.24%
Sharpe Ratio
-2.043
VaR 95%
-1.57%
CVaR 95%:
-1.81%
Max Drawdown:
-7.01%
Sortino Ratio:
-3.590
Calmar Ratio:
-4.79
Return
-4.03%
Volatility
15.79%
Sharpe Ratio
-1.206
VaR 95%
-1.70%
CVaR 95%:
-1.90%
Max Drawdown:
-9.31%
Sortino Ratio:
-1.841
Calmar Ratio:
-1.66
Return
-2.76%
Volatility
14.61%
Sharpe Ratio
-0.624
VaR 95%
-1.57%
CVaR 95%:
-1.94%
Max Drawdown:
-9.31%
Sortino Ratio:
-0.896
Calmar Ratio:
-0.59
Return
14.06%
Volatility
19.19%
Sharpe Ratio
0.547
VaR 95%
-1.61%
CVaR 95%:
-2.78%
Max Drawdown:
-9.31%
Sortino Ratio:
0.677
Calmar Ratio:
1.52
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.06%
Best Day
9.352%
09/04/2025
Worst Day
-6.033%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.72 | $31.17 | $30.72 | $31.11 | 41,800 |
| 01/04/2026 | $31.14 | $31.27 | $30.99 | $31.14 | 757,100 |
| 31/03/2026 | $30.41 | $30.85 | $30.31 | $30.85 | 9,200 |
| 30/03/2026 | $30.12 | $30.24 | $29.88 | $29.98 | 2,400 |
| 27/03/2026 | $30.18 | $30.27 | $29.99 | $30.01 | 6,300 |
| 26/03/2026 | $31.04 | $31.07 | $30.61 | $30.63 | 13,700 |
| 25/03/2026 | $31.21 | $31.24 | $31.07 | $31.09 | 3,100 |
| 24/03/2026 | $30.77 | $31.05 | $30.77 | $30.91 | 5,100 |
| 23/03/2026 | $31.04 | $31.33 | $31.04 | $31.04 | 7,400 |
| 20/03/2026 | $30.93 | $30.93 | $30.66 | $30.66 | 7,200 |