PAYR Performance — Federated Hermes Enhanced Income ETF
Data updated: 2026-09-23
PAYR returned +15.50% year to date and +18.82% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $116 for the category. Volatility over the past 12 months was 10.81% a year. In the 12 months to Jul 2026 the fund took in a net $55.0M, and assets reached $57.13M.
PAYR Growth of $100
What $100 invested in Federated Hermes Enhanced Income 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 | PAYR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
PAYR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.50% |
| 1 year | +18.82% |
PAYR Annual Returns
Calendar-year total returns of Federated Hermes Enhanced Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.50% |
| 2025 (Aug–Dec) | +2.87% |
PAYR 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 | +6.0% | +6.4% | −2.8% | +0.4% | −1.6% | +1.8% | +4.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | −1.3% | +4.3% | 0.0% |
PAYR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.81%
- Best month: +6.43% (Feb 2026)
- Worst month: −2.81% (Mar 2026)
PAYR Fund Flows
Monthly money in and out of Federated Hermes Enhanced Income ETF, from SEC Form N-PORT.
- 12-month net flow: $55.0M
- 12-month gross sales (incl. reinvestments): $69.7M
- Sales ÷ redemptions: 4.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.7M | $819K | $13.9M |
| Jun 2026 | $6.6M | $4.2M | $2.4M |
| May 2026 | $4.0M | $1.1M | $2.9M |
| Apr 2026 | $14.6M | $3.0M | $11.6M |
| Mar 2026 | $6.1M | $1.6M | $4.4M |
| Feb 2026 | $8.0M | $1.6M | $6.4M |
| Jan 2026 | $3.1M | $1.3M | $1.8M |
| Dec 2025 | $3.8M | $1.0M | $2.8M |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $6.2M | $100 | $6.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
PAYR Assets Under Management
Net assets of Federated Hermes Enhanced Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $57.13M |
| 2026-04-30 | $36.54M |
| 2026-01-31 | $14.09M |
| 2025-10-31 | $6.15M |
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.