FLCG Performance — Federated Hermes MDT Large Cap Growth ETF
Data updated: 2026-07-27
FLCG returned +5.69% year to date and +23.20% over one year to May 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $123, against $125 for the category. Volatility over the past 12 months was 15.75% a year. In the 12 months to May 2026 the fund took in a net $290.6M, and assets reached $569.05M.
FLCG Growth of $100
What $100 invested in Federated Hermes MDT Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FLCG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $125 |
| Since data start (Jun 2024 – May 2026) | $139 | $144 |
FLCG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.69% |
| 1 year | +23.20% |
| 3 years (annualised) | +18.06% |
FLCG Annual Returns
Calendar-year total returns of Federated Hermes MDT Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.69% |
| 2025 | +16.91% |
| 2024 (Jun–Dec) | +12.80% |
FLCG 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 | −2.2% | −3.1% | −4.5% | +11.3% | +4.9% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −4.3% | −8.1% | +1.2% | +8.7% | +6.4% | +3.4% | +0.2% | +4.3% | +2.6% | −1.9% | +0.7% |
| 2024 | — | — | — | — | — | 0.0% | 0.0% | +3.6% | +2.6% | 0.0% | +7.0% | −0.9% |
FLCG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.75%
- Best month: +11.26% (Apr 2026)
- Worst month: −4.50% (Mar 2026)
FLCG Fund Flows
Monthly money in and out of Federated Hermes MDT Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $290.6M
- 12-month gross sales (incl. reinvestments): $469.5M
- Sales ÷ redemptions: 2.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $68.8M | $16.4M | $52.4M |
| Apr 2026 | $46.6M | $9.4M | $37.2M |
| Mar 2026 | $40.0M | $14.9M | $25.1M |
| Feb 2026 | $25.2M | $9.4M | $15.8M |
| Jan 2026 | $79.6M | $21.7M | $57.9M |
| Dec 2025 | $44.5M | $10.3M | $34.2M |
| Nov 2025 | $40.4M | $9.6M | $30.8M |
| Oct 2025 | $28.4M | $4.4M | $24.0M |
| Sep 2025 | $6.8M | $5.3M | $1.5M |
| Aug 2025 | $16.0M | $17.0M | −$976K |
| Jul 2025 | $45.9M | $34.8M | $11.0M |
| Jun 2025 | $27.3M | $25.7M | $1.6M |
FLCG Assets Under Management
Net assets of Federated Hermes MDT Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $569.05M |
| 2026-02-28 | $399.96M |
| 2025-11-30 | $311.36M |
| 2025-08-31 | $242.46M |
| 2025-05-31 | $208.53M |
| 2025-02-28 | $11.79M |
| 2024-11-30 | $5.14M |
| 2024-08-31 | $2.73M |
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.