FLCV Performance — Federated Hermes MDT Large Cap Value ETF
Data updated: 2026-07-27
FLCV returned +12.32% year to date and +23.38% over one year to May 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $123, against $121 for the category. Volatility over the past 12 months was 9.89% a year. In the 12 months to May 2026 the fund took in a net $51.3M, and assets reached $96.32M.
FLCV Growth of $100
What $100 invested in Federated Hermes MDT Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FLCV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $121 |
| Since data start (Jun 2024 – May 2026) | $138 | $126 |
FLCV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.32% |
| 1 year | +23.38% |
| 3 years (annualised) | +17.62% |
FLCV Annual Returns
Calendar-year total returns of Federated Hermes MDT Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.32% |
| 2025 | +15.47% |
| 2024 (Jun–Dec) | +6.66% |
FLCV 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 | +3.5% | +1.7% | −3.7% | +8.3% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +4.7% | +0.4% | −3.0% | −2.2% | +5.5% | +3.2% | +1.0% | +1.9% | +0.6% | −1.0% | +2.8% | +1.0% |
| 2024 | — | — | — | — | — | 0.0% | 0.0% | +4.1% | +1.8% | +0.3% | +7.2% | −6.4% |
FLCV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.89%
- Best month: +8.34% (Apr 2026)
- Worst month: −3.67% (Mar 2026)
FLCV Fund Flows
Monthly money in and out of Federated Hermes MDT Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $51.3M
- 12-month gross sales (incl. reinvestments): $88.5M
- Sales ÷ redemptions: 2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.7M | $4.6M | $6.1M |
| Apr 2026 | $12.8M | $3.5M | $9.3M |
| Mar 2026 | $4.7M | $942K | $3.8M |
| Feb 2026 | $4.9M | $4.9M | $25K |
| Jan 2026 | $4.3M | $6.7M | −$2.4M |
| Dec 2025 | $4.2M | $2.3M | $1.9M |
| Nov 2025 | $4.0M | $2.2M | $1.8M |
| Oct 2025 | $28.9M | $1.8M | $27.1M |
| Sep 2025 | $2.7M | $912K | $1.8M |
| Aug 2025 | $2.7M | $2.7M | −$4K |
| Jul 2025 | $4.9M | $4.0M | $892K |
| Jun 2025 | $3.5M | $2.6M | $857K |
FLCV Assets Under Management
Net assets of Federated Hermes MDT Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $96.32M |
| 2026-02-28 | $71.16M |
| 2025-11-30 | $67.91M |
| 2025-08-31 | $35.45M |
| 2025-05-31 | $31.66M |
| 2025-02-28 | $25.21M |
| 2024-11-30 | $5.23M |
| 2024-08-31 | $3.19M |
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.