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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 6/12/2026 at 1:30 PM
Live
Closed
Last price
$35.51
+$0.33 (+0.95%) 6/12/2026

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Flows

0 M10 M20 M30 M40 M50 M60 M
1 day price range
$35.12
$35.82
52 week price range
$25.12
$35.48
1W perf
+4.60%
YTD perf
+18.36%
YTD flows
+$185M
AuM
$291M
E/R
0.51%
TTM yield
0.23%
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Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.+3.96%+20.16%+18.36%+39.17%
Flows+$61M+$99M+$185M+$239M--
Data as of June 12, 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 holdings269
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 April 30, 2026

Diversification

17.1%

Total weight of top 15 holdings out of 269

Top 15 Holdings

BLOOM ENERGY CORP
1.63%
PRIMORIS SERVICES
1.58%
POWELL INDUSTRIES
1.35%
MIRUM PHARMACEUTICALS INC
1.28%
JACKSON FINANCIAL INC
1.26%
BANKUNITED
1.18%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.14%
SPS COMMERCE
1.09%
EMCOR GROUP
1.01%
MUELLER WATER PRODUCTS SER
0.99%
CNO FINANCIAL GROUP
0.97%
FB FINANCIAL
0.94%
POSTAL REALTY TRUST INC
0.91%
FLUOR
0.9%
TALOS ENERGY INC
0.87%

Sectors

Industrials
16.85%
Information Technology
15.34%
Financials
14.58%
Health Care
13.71%
Consumer Discretionary
7.19%
Other
32.33%

Countries

USA
77.69%
Other
22.31%
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Trading data

Last sale
6/12/2026 at 1:30 PM
$35.51
Previous close
$35.18
Consolidated volume
06/11/2026
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+21.25%+19.54%
Max drawdown
-5.01%-11.07%
Max drawdown duration
8d83dN/AN/A
Time to recover
4d17dN/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 June 12, 2026, FSCC manages $291.11 M, reflecting the total assets held in the fund.

How has FSCC performed recently?

As of June 12, 2026, FSCC delivered a return of 3.96% over the past month (1M performance), 20.16% over the past three months (3M), and 18.36% year-to-date (YTD).

What are the recent fund flows for FSCC?

As of June 12, 2026, FSCC has seen net flows of +$61M in the past month (1M flow) and +$185M year-to-date (YTD).

Does FSCC pay dividends?

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

How many holdings are in FSCC

As of April 30, 2026, FSCC holds 269 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 April 30, 2026, FSCC holds 269 securities, with 17.1% of its assets concentrated in its top 15 holdings.

What are the top holdings of FSCC?

As of April 30, 2026, FSCC holds a portfolio of 269 underlyings, with its largest positions including BLOOM ENERGY CORP, PRIMORIS SERVICES and POWELL INDUSTRIES. 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 April 30, 2026, FSCC has its largest geographic exposures in USA.

What sectors or themes does FSCC focus on?

As of April 30, 2026, FSCC is primarily exposed to Industrials, Information Technology and Financials.

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