FSCC Performance — Federated Hermes MDT Small Cap Core ETF
Data updated: 2026-07-27
FSCC returned +16.74% year to date and +42.21% over one year to May 2026. Over one year the fund beat its US Small Blend category average: $100 grew to $142, against $132 for the category. Volatility over the past 12 months was 17.06% a year. In the 12 months to May 2026 the fund took in a net $229.8M, and assets reached $276.65M.
FSCC Growth of $100
What $100 invested in Federated Hermes MDT Small Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | FSCC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $132 |
| Since data start (Jun 2024 – May 2026) | $137 | $133 |
FSCC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.74% |
| 1 year | +42.21% |
| 3 years (annualised) | +17.22% |
FSCC Annual Returns
Calendar-year total returns of Federated Hermes MDT Small Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.74% |
| 2025 | +15.17% |
| 2024 (Jun–Dec) | +2.20% |
FSCC 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 | +4.5% | −0.6% | −4.8% | +13.8% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −5.8% | −7.3% | −1.8% | +6.9% | +5.5% | +2.0% | +9.7% | +1.6% | +1.2% | +0.8% | −0.4% |
| 2024 | — | — | — | — | — | 0.0% | 0.0% | +0.1% | +1.6% | −1.2% | +9.4% | −7.0% |
FSCC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 17.06%
- Best month: +13.80% (Apr 2026)
- Worst month: −4.76% (Mar 2026)
FSCC Fund Flows
Monthly money in and out of Federated Hermes MDT Small Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $229.8M
- 12-month gross sales (incl. reinvestments): $270.5M
- Sales ÷ redemptions: 6.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $61.4M | $9.7M | $51.7M |
| Apr 2026 | $29.7M | $3.9M | $25.8M |
| Mar 2026 | $21.1M | $2.7M | $18.5M |
| Feb 2026 | $42.7M | $5.2M | $37.5M |
| Jan 2026 | $43.9M | $3.8M | $40.1M |
| Dec 2025 | $12.8M | $1.8M | $11.0M |
| Nov 2025 | $9.7M | $2.6M | $7.1M |
| Oct 2025 | $7.5M | $4.9M | $2.7M |
| Sep 2025 | $23.1M | $1.3M | $21.8M |
| Aug 2025 | $11.1M | $2.1M | $9.0M |
| Jul 2025 | $4.8M | $1.2M | $3.6M |
| Jun 2025 | $2.7M | $1.5M | $1.1M |
FSCC Assets Under Management
Net assets of Federated Hermes MDT Small Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $276.65M |
| 2026-02-28 | $153.56M |
| 2025-11-30 | $63.86M |
| 2025-08-31 | $30.57M |
| 2025-05-31 | $13.33M |
| 2025-02-28 | $12.17M |
| 2024-11-30 | $5.48M |
| 2024-08-31 | $3.46M |
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.