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FSCC · ARCA · ETF

Federated Hermes MDT Small Cap Core ETF (FSCC) Price, Holdings & Fees

$939.32−0.89%−$8.42End-of-day price as of Oct 9, 2026

Federated Hermes MDT Small Cap Core ETF (FSCC) closed at $939.32 on Oct 9, 2026, down 0.89% from the previous close of $947.74.

Share price, past year

1Y +3.63%

52-week range $870.69 – $985.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$939.32
Sep 30, 2026$929.28
Aug 31, 2026$914.00
Jul 31, 2026$956.45
Jun 30, 2026$907.70
May 29, 2026$900.92
Apr 30, 2026$928.07
Mar 31, 2026$950.40
Feb 27, 2026$925.80
Jan 30, 2026$909.26
Dec 31, 2025$914.02
Nov 28, 2025$900.96
Oct 31, 2025$886.94

Key statistics

Expense ratio
0.36%
as of Feb 28, 2026
Net assets
$276.6M
as of May 31, 2026
Holdings
309
as of May 31, 2026
52-week range
$870.69 – $985.32

Federated Hermes MDT Small Cap Core ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Federated Hermes MDT Small Cap Core ETF held 309 investments worth $276.65M as of May 31, 2026. Its largest holding was AMERICAN HEALTHCARE REIT INC, at 2.20% of the fund.

Federated Hermes MDT Small Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1AMERICAN HEALTHCARE REIT INCAHR2.20%$6.09M
2BLOOM ENERGY CORPBE2.01%$5.56M
3BRIGHTSPRING HEALTH SERVICES INCBTSG1.42%$3.94M
4FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST1.20%$3.33M
5MIRUM PHARMACEUTICALS INCMIRM1.15%$3.17M
6SPHERE ENTERTAINMENT COMPANYSPHR1.13%$3.13M
7POWELL INDUSTRIES INCPOWL1.12%$3.10M
8BANKUNITED INCBKU1.10%$3.03M
9PRIMORIS SERVICES CORPPRIM1.08%$3.00M
10SPS COMMERCE INCSPSC1.06%$2.94M
11POSTAL REALTY TRUST INCPSTL1.06%$2.94M
12INDIVIOR PHARMACEUTICALS INCINDV0.98%$2.72M
13CNO FINANCIAL GROUP INCCNO0.92%$2.55M
14HAMILTON INSURANCE GROUP LTDHG0.91%$2.51M
15ARTERIS INCAIP0.91%$2.51M
16EMCOR GROUP INCEME0.90%$2.50M
17VIASAT INCVSAT0.89%$2.48M
18FB FINANCIAL CORPFBK0.85%$2.36M
19MUELLER WATER PRODUCTS INCMWA0.84%$2.33M
20NEXTPOWER INCNXT0.82%$2.28M
21LEGENCE CORPLGN0.82%$2.27M
22FLUOR CORPFLR0.80%$2.20M
23BYLINE BANCORP INCBY0.79%$2.18M
24HECLA MINING COMPANYHL0.78%$2.15M
25JACKSON FINANCIAL INCJXN0.78%$2.15M

Top 25 of 309 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes MDT Small Cap Core ETF holdings by asset type
Asset type% of fund
Stocks99.58%
Cash and short-term investments1.20%
Federated Hermes MDT Small Cap Core ETF holdings by country, largest 10
Country% of fund
United States92.54%
Bermuda3.06%
Cayman Islands1.04%
Ireland0.75%
Marshall Islands0.54%
Puerto Rico0.48%
Canada0.46%
British Virgin Islands0.41%
United Kingdom0.40%
France0.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Federated Hermes MDT Small Cap Core ETF's total return was +12.47%, as reported to the SEC.

Federated Hermes MDT Small Cap Core ETF monthly total returns
MonthTotal return
May 31, 2026+3.77%
Apr 30, 2026+13.80%
Mar 31, 2026−4.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Federated Hermes MDT Small Cap Core ETF
Ticker
FSCC
Exchange
ARCA
Fund type
ETF
Trust
Federated Hermes ETF Trust
SEC series ID
S000085756
SEC CIK
0001849998
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Federated Hermes ETF Trust, the trust behind Federated Hermes MDT Small Cap Core ETF, and cover all of its funds.

Frequently asked questions

What is FSCC's price?

Federated Hermes MDT Small Cap Core ETF (FSCC) closed at $939.32 on Oct 9, 2026, down 0.89% from the previous close of $947.74.

What is FSCC's expense ratio?

Federated Hermes MDT Small Cap Core ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does FSCC hold?

Federated Hermes MDT Small Cap Core ETF held 309 investments worth $276.65M as of May 31, 2026. Its largest holding was AMERICAN HEALTHCARE REIT INC, at 2.20% of the fund. Its five largest holdings were AMERICAN HEALTHCARE REIT INC, BLOOM ENERGY CORP, BRIGHTSPRING HEALTH SERVICES INC, FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, MIRUM PHARMACEUTICALS INC.

How has FSCC performed?

Over the 3 months to May 31, 2026, Federated Hermes MDT Small Cap Core ETF's total return was +12.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures