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FSCC
US Small Cap
Active
NYSE listed

Federated Hermes MDT Small Cap Core ETF

This ETF provides exposure to Other Small Cap US Equities

FSCC performance and flow charts

Last update 10/27/2026 at 7:59 PM
Live
Closed
Last price
$33.97
+$0.17 (+0.50%) Yesterday

Performance

-2.0-1.5-1.0-0.50.00.51.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0 M5 M10 M15 M20 M
1 day price range
$33.63
$34.07
52 week price range
$27.82
$37.28
1W perf
+1.96%
YTD perf
+12.59%
YTD flows
+$359M
AuM
$443M
E/R
0.51%
TTM yield
0.24%
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Historic performance and flows

Data as of October 26, 2026
1M3MYTD1Y3Y5Y
Perf.+0.09%-4.77%+12.59%+11.62%
Flows+$19M+$155M+$359M+$378M--
Data as of October 26, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFederated Investment Management
N° of holdings311
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 31, 2024
ESGNo
TrackinsightTrackinsight

More data and info about FSCC on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

16.59%

Total weight of top 15 holdings out of 311

Top 15 Holdings

American Healthcare REIT, Inc.
2.1%
Postal Realty Trust, Inc.
1.27%
SPS Commerce, Inc.
1.19%
Hamilton Insurance Group Ltd.
1.11%
BankUnited, Inc.
1.06%
Sphere Entertainment Co.
1.04%
Slide Insurance Holdings, Inc.
1.04%
BrightSpring Health Services, Inc.
1.02%
CNO Financial Group, Inc.
1%
Byline Bancorp, Inc.
0.99%
Janux Therapeutics, Inc.
0.99%
Hecla Mining Co.
0.97%
Liquidia Corp.
0.97%
Indivior Pharmaceuticals, Inc.
0.94%
The Bank of N.T. Butterfield & Son Ltd.
0.92%

Sectors

Finance
28.04%
Healthcare
21.66%
Industrials
12.51%
Technology
11.57%
Other
26.22%

Countries

USA
91.13%
Other
8.87%
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Trading data

Last sale
10/27/2026 at 7:59 PM
$33.97
Previous close
$33.80
Consolidated volume
10/26/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.22%+17.84%
Max drawdown
-8.79%-11.21%
Max drawdown duration
71d118dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about FSCC

What type of ETF is FSCC?

FSCC is a Active ETF that provides exposure to Equity assets. It is managed by Federated Investment Management.

What does FSCC invest in?

This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.

What is the expense ratio of FSCC?

The total expense ratio (TER) of FSCC is 0.51%, representing the annual fee charged by the fund manager.

When was FSCC launched?

FSCC was launched on July 31, 2024, marking its entry into the ETF market.

Who is the issuer of FSCC?

FSCC is issued by Federated Investment Management.

What is the AUM of FSCC?

As of October 26, 2026, FSCC manages $443.48 M, reflecting the total assets held in the fund.

How has FSCC performed recently?

As of October 26, 2026, FSCC delivered a return of 0.09% over the past month (1M performance), -4.77% over the past three months (3M), and 12.59% year-to-date (YTD).

What are the recent fund flows for FSCC?

As of October 26, 2026, FSCC has seen net flows of +$19M in the past month (1M flow) and +$359M year-to-date (YTD).

Does FSCC pay dividends?

As of October 26, 2026, FSCC has a trailing 12-month distribution yield of 0.24%.

How many holdings are in FSCC

As of August 31, 2026, FSCC holds 311 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FSCC?

As of August 31, 2026, FSCC holds 311 securities, with 16.59% of its assets concentrated in its top 15 holdings.

What are the top holdings of FSCC?

As of August 31, 2026, FSCC holds a portfolio of 311 underlyings, with its largest positions including American Healthcare REIT, Inc., Postal Realty Trust, Inc. and SPS Commerce, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FSCC invest in?

As of August 31, 2026, FSCC has its largest geographic exposures in USA.

What sectors or themes does FSCC focus on?

As of August 31, 2026, FSCC is primarily exposed to Finance, Healthcare and Industrials.

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