# FSCC (Federated Hermes MDT Small Cap Core ETF)

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

FSCC is actively managed and returned +14.9% over the past year.

## Key facts

- FSCC, total return, 1 year: +14.9%, as of Oct 2, 2026.
- FSCC, expense ratio: 0.36%, as of Oct 2, 2026.
- FSCC, holdings: 308, as of Oct 2, 2026.
- FSCC, below its high: −9.0%, as of Oct 2, 2026.
- FSCC, net assets: $277m (SEC filing, whole fund, as filed for May 31, 2026).

## FSCC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.6% | +3.6% | −10.2 pts | −11.9 pts |
| 6 months | +12.7% | +17.9% | −5.2 pts | −15.7 pts |
| 1 year | +14.9% | +16.2% | −1.3 pts | −9.4 pts |
| Since listing | +33.3% | +43.4% | −10.1 pts | −27.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Apr 27, 2026 |
| Price | $33.96 | ETFIQ |
| Listed since | Jul 31, 2024 | ETFIQ |
| Net assets | $277m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −9.0% | ETFIQ |
| Holdings | 308 | ETFIQ |
| Top ten weight | 13.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 1.3% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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

HTML: https://etfiq.com/funds/fscc  ·  JSON: https://etfiq.com/funds/fscc.json