FEDERATED HERMES MDT LARGE CAP GROWTH ETF

Symbol: FLCG

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 30/07/2024

Latest Date: 02/04/2026

Current Price: $30.20

Expense Ratio: 0.39%

Assets Under Management
$400.0M
1.04% 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

-4.04%

Volatility

22.31%

Sharpe Ratio

-1.791

VaR 95%

-2.23%

CVaR 95%: -2.28%
Max Drawdown: -9.02%
Sortino Ratio: -3.455
Calmar Ratio: -4.03
Return

-8.32%

Volatility

18.56%

Sharpe Ratio

-1.798

VaR 95%

-2.05%

CVaR 95%: -2.27%
Max Drawdown: -13.80%
Sortino Ratio: -2.882
Calmar Ratio: -2.16
Return

-7.91%

Volatility

17.41%

Sharpe Ratio

-1.088

VaR 95%

-2.03%

CVaR 95%: -2.35%
Max Drawdown: -15.07%
Sortino Ratio: -1.595
Calmar Ratio: -1.02
Return

14.88%

Volatility

22.59%

Sharpe Ratio

0.501

VaR 95%

-2.04%

CVaR 95%: -3.21%
Max Drawdown: -15.07%
Sortino Ratio: 0.650
Calmar Ratio: 0.99

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.065%

Best Day

11.549%

09/04/2025
Worst Day

-6.464%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $29.89 $30.20 $29.77 $30.20 155,100
01/04/2026 $30.28 $30.35 $30.09 $30.19 38,200
31/03/2026 $29.25 $29.90 $29.25 $29.90 31,500
30/03/2026 $29.11 $29.11 $28.69 $28.80 142,900
27/03/2026 $29.46 $29.46 $28.89 $28.91 62,900
26/03/2026 $30.04 $30.19 $29.58 $29.58 33,500
25/03/2026 $30.38 $30.57 $30.22 $30.26 32,400
24/03/2026 $30.26 $30.26 $30.03 $30.09 13,200
23/03/2026 $30.59 $30.71 $30.34 $30.41 59,100
20/03/2026 $30.56 $30.56 $29.77 $29.94 57,000