Federated Hermes MDT Small Cap Core ETF (FSCC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Federated Hermes MDT Small Cap Core ETF (FSCC) trades at $35.61. Federated Hermes MDT Small Cap Core ETF (FSCC) focuses on investing in small-capitalization U. S. companies. Market cap: $23.6M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for FSCC: FSCC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FSCC against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on FSCC.
How is this calculated? →Federated Hermes MDT Small Cap Core ETF (FSCC) Financial Services Profile
Federated Hermes MDT Small Cap Core ETF (FSCC) actively manages a portfolio of small-cap U.S. stocks, targeting returns aligned with the small-cap market segment. The fund invests at least 80% of its assets in small-cap companies, employing active trading strategies to achieve its investment objective within the financial services sector.
What Is the Investment Thesis for FSCC?
Federated Hermes MDT Small Cap Core ETF (FSCC) presents an investment opportunity for those seeking exposure to the small-cap U.S. equity market. With a beta of 1.39, the fund demonstrates higher volatility compared to the broader market. The fund's active management approach aims to generate alpha by strategically selecting and trading small-cap stocks. The fund's success hinges on the fund manager's ability to identify undervalued or high-growth potential companies within the small-cap universe. However, the absence of a dividend yield may deter income-focused investors. The fund's performance is closely tied to the overall health and growth prospects of the small-cap market segment. Investors should carefully consider the risks and potential rewards associated with active management and small-cap investing before allocating capital to FSCC.
Based on FMP financials and quantitative analysis
FSCC Key Highlights
FSCC focuses on small-capitalization U.S. companies, providing targeted exposure to this market segment.
- The fund operates with an active management strategy, seeking to outperform passive small-cap benchmarks.
- FSCC invests at least 80% of its net assets in small-cap companies, adhering to its investment mandate.
- The fund has a beta of 1.39, indicating higher volatility compared to the broader market.
- FSCC does not offer a dividend yield, which may be a consideration for income-seeking investors.
Who Are FSCC's Competitors?
FSCC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.62 | -0.18% | $127M | 70 |
| CHECU Chenghe Acquisition III Co. Units | $10.25 | +0.39% | $134M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FSCC's Key Strengths?
Experienced management team
- Active management strategy
- Diversified investment approach
- Established brand name
What Are FSCC's Weaknesses?
Higher expense ratio compared to passive ETFs
- Dependence on the fund manager's skill
- Potential for underperformance compared to benchmarks
- Lack of dividend yield
What Could Drive FSCC Stock Higher?
Potential for increased investor interest in small-cap stocks as the economy recovers.
- Active management strategy aims to generate alpha and outperform passive benchmarks.
- Expansion of distribution channels could lead to increased asset inflows.
What Are the Key Risks for FSCC?
Market volatility could negatively impact the fund's performance.
- Economic downturn could lead to decreased asset values.
- Increased competition in the asset management industry.
- Regulatory changes could impact the fund's operations.
What Are the Growth Opportunities for FSCC?
- Increased Investor Interest in Small-Cap Stocks: Growing awareness of the potential for high growth within the small-cap market segment could drive increased investment flows into funds like FSCC. As investors seek diversification and higher returns, small-cap stocks may become more attractive, benefiting FSCC. The market size for small-cap investments is substantial, with trillions of dollars in assets under management. Timeline: Ongoing.
- Active Management Outperformance: If the fund manager can consistently identify and capitalize on market inefficiencies within the small-cap space, FSCC could attract more investors seeking alpha generation. The ability to outperform passive benchmarks is a key differentiator for actively managed funds. Success depends on the fund manager's skill and expertise. Timeline: Ongoing.
- Expansion of Distribution Channels: Federated Hermes could expand the distribution channels for FSCC, making it available to a wider range of investors through partnerships with brokerage firms, financial advisors, and online platforms. Increased accessibility could drive higher asset inflows. Timeline: Ongoing.
- Development of New Investment Products: Federated Hermes could develop new investment products that complement FSCC, such as thematic small-cap funds or ESG-focused small-cap funds. Expanding the product suite could attract a broader range of investors. Timeline: Ongoing.
- Strategic Acquisitions: Federated Hermes could acquire other asset management firms with expertise in small-cap investing, enhancing its capabilities and expanding its market share. Acquisitions can provide access to new investment strategies, talent, and distribution networks. Timeline: Ongoing.
What Are FSCC's Competitive Advantages?
- Established Brand: Federated Hermes has a well-established brand name and reputation in the asset management industry.
- Experienced Management Team: The fund is managed by an experienced team of investment professionals with expertise in small-cap investing.
- Active Management Expertise: The fund's active management approach aims to generate alpha and outperform passive benchmarks.
- Diversified Investment Strategy: The fund invests in a diversified portfolio of small-cap stocks, reducing risk.
What Does FSCC Do?
Federated Hermes MDT Small Cap Core ETF (FSCC) is designed to provide investors with exposure to the small-capitalization segment of the U.S. equity market. The fund operates under the umbrella of Federated Hermes, a well-established asset management firm with a long history in the financial services industry. FSCC was created to offer a diversified investment vehicle focused specifically on small-cap stocks, which often present unique growth opportunities and market dynamics compared to larger, more established companies. The fund's investment strategy involves actively trading portfolio securities to capitalize on market inefficiencies and generate returns that outperform a passive benchmark. FSCC invests at least 80% of its net assets in small-cap companies, adhering to a clearly defined investment mandate. The fund's focus on active management distinguishes it from passive ETFs that simply track an index. FSCC aims to deliver value through strategic stock selection and tactical portfolio adjustments. The fund is available to a wide range of investors, including institutional clients and individual investors seeking exposure to the small-cap equity market.
What Products and Services Does FSCC Offer?
- Invests primarily in the common stock of small-capitalization U.S. companies.
- Actively manages a portfolio of securities to achieve its investment objective.
- Seeks to provide investors with exposure to the small-cap market segment.
- Employs a bottom-up stock selection process to identify undervalued companies.
- Conducts fundamental research to assess the financial health and growth prospects of potential investments.
- Monitors market conditions and adjusts the portfolio accordingly.
- Trades securities to capitalize on market opportunities and manage risk.
How Does FSCC Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Attracts investors seeking exposure to the small-cap U.S. equity market.
- Utilizes active management strategies to generate returns for investors.
- Distributes fund shares through various channels, including brokerage firms and financial advisors.
What Industry Does FSCC Operate In?
Federated Hermes MDT Small Cap Core ETF (FSCC) operates within the asset management industry, specifically targeting the small-cap equity market. The asset management industry is characterized by intense competition, with numerous firms offering a wide range of investment products and strategies. Small-cap investing can offer higher growth potential but also comes with increased volatility and risk. FSCC competes with other actively managed and passively managed small-cap funds. The fund's success depends on its ability to deliver superior risk-adjusted returns compared to its peers.
Who Are FSCC's Key Customers?
- Institutional investors seeking exposure to small-cap equities.
- Financial advisors looking for investment solutions for their clients.
- Individual investors seeking diversification and growth potential.
- Retirement plans and endowments seeking long-term capital appreciation.
FSCC Valuation & Market Position
With a $23.6M market cap, Federated Hermes MDT Small Cap Core ETF sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for Federated Hermes MDT Small Cap Core ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. FSCC trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
FSCC Financials
Bull Case vs Bear Case
Bull Case
- FSCC's focus on small-cap core investments could be a sweet spot if the market anticipates a broader economic recovery, as small caps often lead the way.
- Recent insider activity, if positive, might signal confidence in the fund's holdings and future performance.
- Community sentiment seems to be warming up to small-cap ETFs, possibly due to perceived undervaluation in that segment.
- The market's current risk-on attitude could favor FSCC, as investors look for higher growth potential outside of large-cap stocks.
Bear Case
- Small-cap stocks are particularly vulnerable during economic downturns, and any signs of recession could negatively impact FSCC.
- Bearish community views, if prevalent, could indicate concerns about the fund's underlying holdings or the overall market outlook.
- If market perception shifts towards risk aversion, investors might rotate out of small-cap ETFs like FSCC into safer assets.
- Recent market developments, such as rising interest rates, could disproportionately affect smaller companies within FSCC's portfolio.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FSCC Latest News
No recent news available for FSCC.
FSCC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FSCC.
Price Targets
Wall Street price target analysis for FSCC.
FSCC MoonshotScore
What does this score mean?
The MoonshotScore rates FSCC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Federated Hermes MDT Small Cap Core ETF (FSCC) — Financial Services
What does Federated Hermes MDT Small Cap Core ETF do?
Federated Hermes MDT Small Cap Core ETF (FSCC) is an actively managed fund focused on investing in small-capitalization U.S. companies. The fund's primary objective is to achieve capital appreciation by strategically selecting and trading stocks within the small-cap market segment. FSCC aims to outperform passive small-cap benchmarks by leveraging the expertise of its investment management team.
What are the main risks for FSCC?
Federated Hermes MDT Small Cap Core ETF (FSCC) faces several risks inherent to its investment strategy and the broader market environment. Small-cap stocks are generally more volatile than large-cap stocks, meaning FSCC's value can fluctuate significantly.
How sensitive is FSCC to interest rate changes?
As an ETF investing in small-cap companies, FSCC's sensitivity to interest rate changes is indirect but present. Rising interest rates can negatively impact the valuations of growth-oriented small-cap companies, as higher rates increase borrowing costs and reduce future earnings potential. Conversely, declining interest rates can provide a boost to small-cap stocks.
What regulatory challenges does Federated Hermes MDT Small Cap Core ETF face?
Federated Hermes MDT Small Cap Core ETF (FSCC) is subject to various regulatory requirements and oversight from bodies such as the Securities and Exchange Commission (SEC). These regulations cover aspects such as fund structure, investment restrictions, disclosure requirements, and compliance procedures.
What are the key factors to evaluate for FSCC?
Evaluate FSCC on fundamentals, analyst consensus, and risk factors. Federated Hermes MDT Small Cap Core ETF (FSCC) presents an investment opportunity for those seeking exposure to the small-cap U.S. Not financial advice.
How frequently does FSCC data refresh on this page?
FSCC's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FSCC's recent stock price performance?
Federated Hermes MDT Small Cap Core ETF (FSCC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Experienced management team. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FSCC overvalued or undervalued right now?
Federated Hermes MDT Small Cap Core ETF (FSCC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for FSCC, which may provide further insights into the fund's performance and outlook.
- The fund's performance is subject to market volatility and the skill of the fund manager.