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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 9/11/2026 at 1:30 PM
Live
Closed
Last price
$34.83
+$0.21 (+0.61%) 9/11/2026

Performance

-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 25Sep 1Sep 8

Flows

0 M20 M40 M60 M80 M100 M120 M
1 day price range
$34.75
$35.14
52 week price range
$27.82
$37.28
1W perf
-2.78%
YTD perf
+15.39%
YTD flows
+$329M
AuM
$424M
E/R
0.51%
TTM yield
0.23%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-3.49%+1.89%+15.39%+18.74%
Flows+$110M+$153M+$329M+$371M--
Data as of September 10, 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 holdings307
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 July 31, 2026

Diversification

17.99%

Total weight of top 15 holdings out of 307

Top 15 Holdings

American Healthcare REIT, Inc.
2.16%
SPS Commerce, Inc.
1.55%
BrightSpring Health Services, Inc.
1.35%
Postal Realty Trust, Inc.
1.25%
Liquidia Corp.
1.22%
Hamilton Insurance Group Ltd.
1.14%
Sphere Entertainment Co.
1.13%
BankUnited, Inc.
1.1%
Indivior Pharmaceuticals, Inc.
1.09%
CNO Financial Group, Inc.
1.08%
Byline Bancorp, Inc.
1.06%
Hecla Mining Co.
0.99%
The Bank of N.T. Butterfield & Son Ltd.
0.97%
FB Financial Corp.
0.96%
Mirum Pharmaceuticals, Inc.
0.95%

Sectors

Finance
28.36%
Healthcare
19.99%
Industrials
13.27%
Technology
12.23%
Other
26.14%

Countries

USA
92.09%
Other
7.91%

Trading data

Last sale
9/11/2026 at 1:30 PM
$34.83
Previous close
$34.62
Consolidated volume
09/10/2026
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+15.80%+18.69%
Max drawdown
-7.22%-11.07%
Max drawdown duration
72d83dN/AN/A
Time to recover
N/A17dN/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 September 10, 2026, FSCC manages $424.42 M, reflecting the total assets held in the fund.

How has FSCC performed recently?

As of September 10, 2026, FSCC delivered a return of -3.49% over the past month (1M performance), 1.89% over the past three months (3M), and 15.39% year-to-date (YTD).

What are the recent fund flows for FSCC?

As of September 10, 2026, FSCC has seen net flows of +$110M in the past month (1M flow) and +$329M year-to-date (YTD).

Does FSCC pay dividends?

As of September 10, 2026, FSCC has a trailing 12-month distribution yield of 0.23%.

How many holdings are in FSCC

As of July 31, 2026, FSCC holds 307 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 July 31, 2026, FSCC holds 307 securities, with 17.99% of its assets concentrated in its top 15 holdings.

What are the top holdings of FSCC?

As of July 31, 2026, FSCC holds a portfolio of 307 underlyings, with its largest positions including American Healthcare REIT, Inc., SPS Commerce, Inc. and BrightSpring Health Services, 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 July 31, 2026, FSCC has its largest geographic exposures in USA.

What sectors or themes does FSCC focus on?

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

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