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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 4/27/2026 at 1:30 PM
Live
Closed
Last price
$33.32
+$0.09 (+0.27%) today

Performance

0510%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0 M10 M20 M30 M40 M
1 day price range
$33.27
$33.32
52 week price range
$22.46
$33.08
1W perf
+2.14%
YTD perf
+9.77%
YTD flows
+$120M
AuM
$208M
E/R
0.51%
TTM yield
0.25%
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Historic performance and flows

Data as of April 23, 2026
1M3MYTD1Y3Y5Y
Perf.+11.14%+3.71%+9.77%+46.87%
Flows+$34M+$85M+$120M+$177M--
Data as of April 23, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings276
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 March 31, 2026

Diversification

16.98%

Total weight of top 15 holdings out of 276

Top 15 Holdings

PRIMORIS SERVICES
1.66%
MIRUM PHARMACEUTICALS INC
1.37%
JACKSON FINANCIAL INC
1.29%
POWELL INDUSTRIES
1.28%
BANKUNITED
1.23%
SPS COMMERCE
1.16%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.12%
BLOOM ENERGY CORP
1.08%
MUELLER WATER PRODUCTS SER
1.06%
TALOS ENERGY INC
0.99%
CNO FINANCIAL GROUP
0.98%
FB FINANCIAL
0.97%
EMCOR GROUP
0.96%
FLUOR
0.94%
CNX RESOURCES CORP
0.9%

Sectors

Industrials
16.43%
Financials
14.84%
Health Care
14.5%
Information Technology
13.93%
Consumer Discretionary
7.26%
Other
33.03%

Countries

USA
77.88%
Other
22.12%
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Trading data

Last sale
4/27/2026 at 1:30 PM
$33.32
Previous close
$33.23
Consolidated volume
04/24/2026
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+21.21%+19.50%
Max drawdown
-10.67%-11.07%
Max drawdown duration
64d83dN/AN/A
Time to recover
16d17dN/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 April 23, 2026, FSCC manages $208.28 M, reflecting the total assets held in the fund.

How has FSCC performed recently?

As of April 23, 2026, FSCC delivered a return of 11.14% over the past month (1M performance), 3.71% over the past three months (3M), and 9.77% year-to-date (YTD).

What are the recent fund flows for FSCC?

As of April 23, 2026, FSCC has seen net flows of +$34M in the past month (1M flow) and +$120M year-to-date (YTD).

Does FSCC pay dividends?

As of April 23, 2026, FSCC has a trailing 12-month distribution yield of 0.25%.

How many holdings are in FSCC

As of March 31, 2026, FSCC holds 276 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 March 31, 2026, FSCC holds 276 securities, with 16.98% of its assets concentrated in its top 15 holdings.

What are the top holdings of FSCC?

As of March 31, 2026, FSCC holds a portfolio of 276 underlyings, with its largest positions including PRIMORIS SERVICES, MIRUM PHARMACEUTICALS INC and JACKSON FINANCIAL 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 March 31, 2026, FSCC has its largest geographic exposures in USA.

What sectors or themes does FSCC focus on?

As of March 31, 2026, FSCC is primarily exposed to Industrials, Financials and Health Care.

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