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FSCC · Federated Hermes MDT Small Cap Core ETF

Equity fundActively managed0.36% fee$277mSince Jul 31, 2024SEC filings ↗
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FSCC is actively managed and returned +14.9% over the past year.

+14.9%
Total return, 1 year
0.36%
Expense ratio
308
Holdings
−9.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.6%+3.6%−10.2 pts−11.9 pts
6M Apr 2 – Oct 2, 2026+12.7%+17.9%−5.2 pts−15.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.9%+16.2%−1.3 pts−9.4 pts
Since listing Jul 31, 2024 – Oct 2, 2026+33.3%+43.4%−10.1 pts−27.6 pts

FSCC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FSCC top ten by weight, 13.4% of its 308 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AMERICAN HEALTHCARE REIT INC AHR 2.21%
BLOOM ENERGY CORP BE 2.02%
BRIGHTSPRING HEALTH SERVICES INC BTSG 1.43%
MIRUM PHARMACEUTICALS INC MIRM 1.15%
SPHERE ENTERTAINMENT COMPANY SPHR 1.14%
POWELL INDUSTRIES INC POWL 1.12%
BANKUNITED INC BKU 1.10%
PRIMORIS SERVICES CORP PRIM 1.09%
SPS COMMERCE INC SPSC 1.07%
POSTAL REALTY TRUST INC PSTL 1.07%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FSCC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 13.4%. It sat 9.0% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Apr 27, 2026)0.36%
Price$33.96
Listed sinceJul 31, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$277m
Below its high (ETFIQ)−9.0%
Holdings308
Top ten weight13.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)1.3%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FSCC

How has FSCC performed?
Over the year to Oct 2, 2026, FSCC returned +14.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does FSCC cost?
The prospectus expense ratio is 0.36% a year.
What does FSCC hold?
308 positions as filed for May 31, 2026, with the top ten at 13.4% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is FSCC below its high?
9.0% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FSCC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.36%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $277mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerFederated Hermes website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFederated Hermes’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FSCC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fscc

Free to use with attribution; the underlying files are at Open data.

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