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FLCG

GradeBNew York Stock Exchange Arca

Federated Hermes MDT Large Cap Growth ETF

Active Equity · Federated Hermes · Inception 2024-07-30 · SEC filings

$35.66−0.32 (−0.88%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Jul 31, 2024.
Intraday session: down, 42 prints from 35.97 to 35.66. Range 35.52 to 36.01. Use the arrow keys to read each point.$35.80$36.0010 AM12 PM2 PM4 PM
Expense ratio
0.51%
Fund size
$646M
1Y return
+9.2%
Yield · Last 12 months
0.04%
Holdings
99
Volume · 30D
0.1M sh
NAV per share
$35.91
52W range
low $28.69high $36.03

The ETF.net FLCG Grade

B

55/ 100

Rank 30 of 90 in US Active Growth

Confidence Medium

Six-pillar profile for FLCG. Scores out of 100: Cost 58, Risk 50, Mission not scored, Tradability 58, Holdings 50, Durability 69. Strongest: Durability (69). Weakest: Holdings (50). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 58
    Category rank38/90 · top 42%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank40/79 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 58
    Category rank35/90 · top 39%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 50
    Category rank56/89 · mid-pack
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 69
    Category rank29/90 · top 32%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on FLCG

ETF.net Research

BA quant shop's crack at large-cap growth: Federated Hermes' MDT team screens big US companies for higher forecasted growth, and charges less than the typical active US equity fund to do it.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01Charges 0.51% a year, below the 0.65% median for active US equity funds. Modest toll for a stock-picking mandate.
  2. 02The mandate is specific, not vague: large-cap US common stocks chosen for higher forecasted growth, with long-term capital appreciation as the stated goal.
  3. 03Has drawn real assets and trades with decent regularity, which keeps it from feeling like a thinly used launch nobody found.
  4. 04Stands in the upper half of a crowded active US equity field on our review, with no structural red flags in the wrapper.

Worth knowing

  1. 01Launched in 2024, so there's only a short window of live risk data. Judging the model on this fund alone means working with thin history.
  2. 02Cheap for active, not cheap outright: top-rated peers like DFAU (0.12%) and FELC (0.18%) undercut it.
  3. 03No published index sits behind it, so what you own reflects the MDT team's model rather than a rulebook you can read in advance.

FLCG Holdings

As of Sep 20, 2026, 8:21 AM
Asset class
Stocks
Holdings
99
Top-10 weight
58%
Largest holding
NVDA15.1%

Sectors

  • Technology59.4%
  • Communication16.0%
  • Consumer Discr.8.0%
  • Industrials6.7%
  • Health Care4.6%
  • Financials3.1%
  • Cons. Staples1.1%
  • Materials1.0%
  • Energy0.2%

Geography

  • United States97.21%
  • Bermuda1.13%
  • Canada0.57%
  • Ireland0.46%
  • Cayman Islands0.22%
  • Australia0.20%
  • Sweden0.11%
  • United Kingdom0.10%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP15.13%434,205$95M828
002GOOGLALPHABET INC-CL A12.99%235,481$82M704
003AAPLAPPLE INC8.40%156,984$53M707
004MSFTMICROSOFT CORP4.61%58,267$29M792
005AVGOBROADCOM INC3.58%64,875$23M732
006MUMICRON TECHNOLOGY INC2.83%18,255$18M655
007TSLATESLA INC2.79%48,021$18M509
008CRWDCROWDSTRIKE HOLDINGS INC2.55%65,270$16M454
009LLYELI LILLY & CO2.47%13,489$16M569
010ANETARISTA NETWORKS INC2.33%73,403$15M490
011GEGENERAL ELECTRIC2.23%44,727$14M404
012METAMETA PLATFORMS INC-CLASS2.14%19,726$13M683
013GEVGE VERNOVA INC2.07%14,083$13M473
014FIFISERV INC2.06%262,727$13M174
015FTNTFORTINET INC1.91%69,544$12M465

Showing 1–15 of 102 holdings

FLCG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FLCG$10,922
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FLCG $10,922. SPY $11,723. Use the arrow keys to read each point.$8,503$10,253$12,003Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FLCG. Periods over one year show the average yearly return.
PeriodFLCG
Year to date+8.8%
1 month+3.2%
3 months+8.6%
1 year+9.2%
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FLCG
YearReturn barFLCG
2026 YTD+8.8%
2025+16.9%
2024+12.9%

History from Jul 31, 2024

FLCG in the news

ETF.net Research hasn’t filed on FLCG yet — coverage lands here as it’s written.

FLCG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.04%Last 12 months
Payout per share
$0.02Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 31, 2024 $0.02; Dec 31, 2025 $0.02. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Jan 2, 2026$0.02
Dec 31, 2024Jan 2, 2025$0.02

FLCG Risk

How much the fund’s monthly returns vary, scaled to a year.
15.9%
Annualised · 25 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.84
vs 3-month T-bills · 25 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.0%
25 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FLCG Cost

Expense ratio0.51%
  • The middle half of US Active Growth funds
  • Median 0.56%

37 of the 89 US Active Growth funds charge less.

FLCG costs $51.00 a year on $10,000. The median US Active Growth fund costs $56.00.