FSCC - Federated Hermes MDT Small Cap Core ETF Options

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.34%	Total Holdings	301	Perf Week	1.79%
Sponsor	Federated Hermes	ETF Type		Tags	equity	Return% 3Y	-	AUM	301.28M	Perf Month	3.85%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	22.94%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.72 -0.60%	Perf Half Y	19.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.71 41.97%	Perf YTD	21.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.53%	Volatility	1.81% 1.87%	Perf Year	40.87%
Dividend TTM	0.08 (0.22%)	ESG Type		Tags	-	Flows% 3M	50.32%	ATR (14)	0.70	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	164.93%	RSI (14)	65.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	3.62%	Flows% 3Y		Rel Volume	0.41	Prev Close	36.36
Inverse/Leveraged		Market Cap		SMA50	6.19%	Flows% 5Y		Avg Volume	62.71K	Price	36.50
IPO	Jul 31, 2024	Option/Short	No / Yes	SMA200	16.41%	Trades		Volume	25,414	Change	0.39%

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