FLCC Performance — Federated Hermes MDT Large Cap Core ETF
Data updated: 2026-07-27
FLCC returned +9.14% year to date and +23.45% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $123, against $122 for the category. Volatility over the past 12 months was 12.55% a year. In the 12 months to May 2026 the fund took in a net $83.2M, and assets reached $121.25M.
FLCC Growth of $100
What $100 invested in Federated Hermes MDT Large Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FLCC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $122 |
| Since data start (Jun 2024 – May 2026) | $140 | $134 |
FLCC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.14% |
| 1 year | +23.45% |
| 3 years (annualised) | +18.31% |
FLCC Annual Returns
Calendar-year total returns of Federated Hermes MDT Large Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.14% |
| 2025 | +16.50% |
| 2024 (Jun–Dec) | +10.09% |
FLCC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −0.9% | −4.2% | +10.8% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +4.7% | −2.4% | −5.9% | −0.4% | +7.5% | +4.9% | +2.7% | +1.1% | +2.0% | +0.6% | +0.5% | +0.8% |
| 2024 | — | — | — | — | — | 0.0% | 0.0% | +3.6% | +1.8% | +0.5% | +7.1% | −3.1% |
FLCC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.55%
- Best month: +10.75% (Apr 2026)
- Worst month: −4.19% (Mar 2026)
FLCC Fund Flows
Monthly money in and out of Federated Hermes MDT Large Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $83.2M
- 12-month gross sales (incl. reinvestments): $142.3M
- Sales ÷ redemptions: 2.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.9M | $8.9M | $992K |
| Apr 2026 | $61.6M | $3.5M | $58.1M |
| Mar 2026 | $1.4M | $12.0M | −$10.6M |
| Feb 2026 | $4.8M | $5.3M | −$478K |
| Jan 2026 | $14.8M | $2.0M | $12.9M |
| Dec 2025 | $2.9M | $1.5M | $1.5M |
| Nov 2025 | $3.3M | $11.4M | −$8.1M |
| Oct 2025 | $3.4M | $4.8M | −$1.4M |
| Sep 2025 | $2.4M | $1.9M | $477K |
| Aug 2025 | $26.7M | $3.8M | $22.9M |
| Jul 2025 | $8.3M | $1.8M | $6.5M |
| Jun 2025 | $2.7M | $2.2M | $432K |
FLCC Assets Under Management
Net assets of Federated Hermes MDT Large Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $121.25M |
| 2026-02-28 | $61.42M |
| 2025-11-30 | $48.12M |
| 2025-08-31 | $55.62M |
| 2025-05-31 | $23.38M |
| 2025-02-28 | $18.04M |
| 2024-11-30 | $4.34M |
| 2024-08-31 | $2.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.