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Federated Hermes MDT Large Cap Growth ETF
FLCG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.37% | -1.99% | -1.65% | +4.56% | ||
| Flows | +$14M | +$83M | +$221M | +$313M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Federated Investment Management |
| N° of holdings | 96 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 31, 2024 |
| ESG | No |
More data and info about FLCG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 96
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.39% | +16.57% | ||
Max drawdown | -8.86% | -14.95% | ||
Max drawdown duration | 58d | 184d | N/A | N/A |
Time to recover | N/A | 33d | N/A | N/A |
What type of ETF is FLCG?
FLCG is a Active ETF that provides exposure to Equity assets. It is managed by Federated Investment Management.
What does FLCG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of FLCG?
The total expense ratio (TER) of FLCG is 0.54%, representing the annual fee charged by the fund manager.
When was FLCG launched?
FLCG was launched on July 31, 2024, marking its entry into the ETF market.
Who is the issuer of FLCG?
FLCG is issued by Federated Investment Management.
What is the AUM of FLCG?
As of July 29, 2026, FLCG manages $558.68 M, reflecting the total assets held in the fund.
How has FLCG performed recently?
As of July 29, 2026, FLCG delivered a return of -1.37% over the past month (1M performance), -1.99% over the past three months (3M), and -1.65% year-to-date (YTD).
What are the recent fund flows for FLCG?
As of July 29, 2026, FLCG has seen net flows of +$14M in the past month (1M flow) and +$221M year-to-date (YTD).
Does FLCG pay dividends?
As of July 29, 2026, FLCG has a trailing 12-month distribution yield of 0.05%.
How many holdings are in FLCG
As of June 30, 2026, FLCG holds 96 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLCG?
As of June 30, 2026, FLCG holds 96 securities, with 71.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLCG?
As of June 30, 2026, FLCG holds a portfolio of 96 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLCG invest in?
As of June 30, 2026, FLCG has its largest geographic exposures in USA.
What sectors or themes does FLCG focus on?
As of June 30, 2026, FLCG is primarily exposed to Technology, Healthcare and Consumer Non-Cyclicals.
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