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FSCC ETF · Federated Hermes MDT Small Cap Core ETF
The FSCC Exchange Traded Fund (ETF) is provided by Federated Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.+10.74%
Last price
$33.93
1M perf.
+14.89%
1M flows
+€22M
AuM
€178M
E/R
0.51%
Rating
Not rated
ESG Consensus®
FSCC
$33.93
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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FSCC
$32.91
+3.74%
US Small Cap
+4.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.89%  | +3.74%  | +41.93%  | N/A | N/A | +11.02% | +11.02% | +9.79%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
31423L602
ISIN
US31423L6020
AuM
€178M
E/R
0.51%
ESG Consensus®
More details
NAV
4/29/2026
$32.91
1D NAV change
0.00%
Dividend policy
No. of holdings
276
Inception date
7/31/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.74% | +41.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.88%
Bermuda
1.63%
Unavailable
16.65%
Other
3.84%
Sectors
Industrials
16.43%
Financials
14.84%
Health Care
14.50%
Information Technology
13.93%
Consumer Discretionary
7.26%
Energy
5.15%
Materials
3.72%
Real Estate
2.47%
Unavailable
16.23%
Other
5.47%
Diversification
Total weight of top 15 holdings out of 276
Top 15 holdings
Data as of March 31, 2026
PRIMORIS SERVICES
MIRUM PHARMACEUTICALS INC
JACKSON FINANCIAL INC
POWELL INDUSTRIES
BANKUNITED
SPS COMMERCE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
BLOOM ENERGY CORP
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MUELLER WATER PRODUCTS SER
TALOS ENERGY INC
CNO FINANCIAL GROUP
FB FINANCIAL
EMCOR GROUP
FLUOR
CNX RESOURCES CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Federated Investment Management
Federated Investment Management ID Card
Number of funds
10
Total AuM
€2.03B
Expense ratio range
0.4% - 2.23%
Average expense ratio
0.678%
Top 5 funds by Federated Investment Management
| AuM | ||
|---|---|---|
FDV | Federated Hermes U.S. Strategic Dividend ETF | €630M |
FTRB | Federated Hermes Total Return Bond ETF | €428M |
FLCG | Federated Hermes MDT Large Cap Growth ETF | €416M |
FSCC | Federated Hermes MDT Small Cap Core ETF | €178M |
FLCC | Federated Hermes MDT Large Cap Core ETF | €97M |
Frequently asked questions about FSCC
What does Federated Hermes MDT Small Cap Core ETF, FSCC, invest in?
FSCC is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of FSCC?
FSCC carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was FSCC launched?
FSCC was introduced to the market on July 31, 2024. It trades on United States
Who is the ETF issuer of FSCC?
Federated Hermes MDT Small Cap Core ETF, FSCC, is provided by Federated Investment Management. Learn more about Federated Investment Management here.
What is the current assets under management (AUM) of FSCC?
FSCC oversees €178M in assets as of April 29, 2026.
How has FSCC performed lately?
Based on data from April 29, 2026, FSCC returned 14.89% over the past month, 3.74% over the last three months and 9.79% year-to-date.
What are the latest inflows or outflows for FSCC?
As of April 29, 2026, FSCC recorded net flows of +€22M over the last month and +€104M year-to-date.
Does FSCC distribute dividends?
FSCC follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.25%.
What are the main country or region exposures of FSCC?
As of March 31, 2026, FSCC has significant geographic allocations in USA and Bermuda.
In which sector or theme does FSCC invest in?
As of March 31, 2026, FSCC focuses largely on Industrials, Financials and Health Care.
How many securities does FSCC hold and how diversified is it?
As of March 31, 2026, FSCC holds 276 positions in its portfolio, with 16.98% of assets concentrated in its top 15 holdings.
What are the main positions in FSCC?
As of March 31, 2026, FSCC top three holdings include PRIMORIS SERVICES, MIRUM PHARMACEUTICALS INC and JACKSON FINANCIAL INC.
What is the base currency of FSCC?
The base currency of FSCC is USD.
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