# FLCV (Federated Hermes MDT Large Cap Value ETF)

Federated Hermes · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

FLCV is actively managed and returned +19.6% over the past year.

## Key facts

- FLCV, total return, 1 year: +19.6%, as of Oct 2, 2026.
- FLCV, expense ratio: 0.32%, as of Oct 2, 2026.
- FLCV, holdings: 129, as of Oct 2, 2026.
- FLCV, below its high: −4.9%, as of Oct 2, 2026.
- FLCV, net assets: $96m (SEC filing, whole fund, as filed for May 31, 2026).

## FLCV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +13.8% | +17.9% | −4.1 pts | −14.6 pts |
| 1 year | +19.6% | +16.2% | +3.4 pts | −4.7 pts |
| Since listing | +43.4% | +43.4% | +0.1 pts | −17.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Apr 27, 2026 |
| Price | $36.21 | ETFIQ |
| Listed since | Jul 31, 2024 | ETFIQ |
| Net assets | $96m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 129 | ETFIQ |
| Top ten weight | 25.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 86.7% | ETFIQ |
| Active share vs the S&P 500 | 72.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.9% | ETFIQ |

## Questions

### How has FLCV performed?

Over the year to Oct 2, 2026, FLCV returned +19.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FLCV cost?

The prospectus expense ratio is 0.32% a year.

### What does FLCV hold?

129 positions as filed for May 31, 2026, with the top ten at 25.7% of the fund. 87% of its weight is in stocks the S&P 500 also holds.

### How far is FLCV below its high?

4.9% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLCV, data as of Oct 2, 2026. https://etfiq.com/funds/flcv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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