Federated Hermes MDT Small Cap Core ETF (FSCC)
$33.98
▼ -0.13 (-0.38%)
1-day change
$33.16 – $36.48
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.84% | ▼ -4.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.14% | ▼ -5.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$51.7M
Quarter ending May 2026
+$96.0M
Trailing 12 months
+$229.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 309 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TRUBRIDGE INC | 205306103 | $56K | 0.02 | 2,175 | EC | US |
| LIVE RAMP HOLDINGS INC | 53815P108 | $18K | 0.01 | 473 | EC | US |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | $16K | 0.01 | 760 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $9K | 0.00 | 715 | EC | US |
| BLACKLINE INC | 09239B109 | $2K | 0.00 | 84 | EC | US |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $2K | 0.00 | 123 | EC | US |
| BIOCRYST PHARMACEUTICALS INC | 09058V103 | $1K | 0.00 | 129 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | $638 | 0.00 | 48 | EC | US |
| AMC GLOBAL MEDIA INC | 00164V103 | $583 | 0.00 | 60 | EC | US |
Dividends 2 payments
0.24%TTM yield
$0.08TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.0810 |
| Dec. 31, 2024 | $0.0430 |
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $44,578,090 | 13.65% | 1,194,163 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40,751,746 | 12.48% | 1,091,662 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $38,579,323 | 11.81% | 1,033,467 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $29,291,918 | 8.97% | 784,675 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $27,556,857 | 8.44% | 738,196 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $15,999,586 | 4.90% | 435,082 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,889,938 | 4.87% | 425,661 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $15,540,484 | 4.76% | 416,300 | Shares | June 30, 2026 |
| &PARTNERS | $14,859,512 | 4.55% | 398,078 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $14,505,640 | 4.44% | 388,579 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,898,857 | 3.34% | 291,960 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10,072,387 | 3.08% | 269,820 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $9,160,483 | 2.80% | 245,392 | Shares | June 30, 2026 |
| Financial Concepts Unlimited, Inc. | $7,539,101 | 2.31% | 201,958 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,524,578 | 1.69% | 147,993 | Shares | June 30, 2026 |
| Argent Trust Co | $3,995,211 | 1.22% | 107,024 | Shares | June 30, 2026 |
| Heritage Trust Co | $2,370,578 | 0.73% | 63,503 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,045,348 | 0.63% | 54,791 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,727,800 | 0.53% | 46,285 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,483,641 | 0.45% | 39,744 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $1,368,518 | 0.42% | 36,660 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,334,958 | 0.41% | 35,761 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $1,211,637 | 0.37% | 32,457 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,191,686 | 0.36% | 31,923 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,169,346 | 0.36% | 31,325 | Shares | June 30, 2026 |
| Americana Partners, LLC | $1,077,904 | 0.33% | 28,875 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,038,177 | 0.32% | 27,811 | Shares | June 30, 2026 |
| FIRST AMERICAN BANK | $836,975 | 0.26% | 22,421 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $829,883 | 0.25% | 22,231 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $738,425 | 0.23% | 19,781 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $711,286 | 0.22% | 19,054 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $631,661 | 0.19% | 16,921 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $505,448 | 0.15% | 13,540 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $458,898 | 0.14% | 12,293 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $455,426 | 0.14% | 12,200 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $391,917 | 0.12% | 10,499 | Shares | June 30, 2026 |
| Cedrus Wealth Group LLC | $242,197 | 0.07% | 6,488 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $39,830 | 0.01% | 1,080 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,788 | 0.00% | 289 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $593 | 0.00% | 15,878 | Shares | June 30, 2026 |