Federated Hermes ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	FDVFederated Hermes U.S. Strategic Dividend ETFActive	Dividend	0.50%	$909M	+11.9%	+12.1%	2.98%	+$115M	55	Apr 30, 2026 SEC
2	FTRBFederated Hermes Total Return Bond ETFActive	Core Bond	0.39%	$684M	−5.4%	−5.7%	4.44%	+$126M	54	Jun 30, 2026 SEC
3	FLCGFederated Hermes MDT Large Cap Growth ETFActive	Large Cap Growth	0.39%	$673M	+10.0%	+10.9%	0.04%	+$115M	50	May 31, 2026 SEC
4	FSCCFederated Hermes MDT Small Cap Core ETFActive	Small Cap Blend	0.36%	$428M	+13.3%	+14.1%	0.24%	+$96M	64	May 31, 2026 SEC
5	FLCCFederated Hermes MDT Large Cap Core ETFActive	Large Cap Blend	0.29%	$178M	+14.2%	+15.7%	0.44%	+$49M	54	May 31, 2026 SEC
6	FLCVFederated Hermes MDT Large Cap Value ETFActive	Large Cap Value	0.32%	$174M	+18.7%	+21.2%	0.70%	+$19M	58	May 31, 2026 SEC
7	MKTNFederated Hermes MDT Market Neutral ETFActive	Long/Short & Market Neutral	1.94%	$107M	+9.8%	+16.1%	0.23%	+$25M	37	Jun 30, 2026 SEC
8	FCSHFederated Hermes Short Duration Corporate ETFActive	Short-Term Bond	0.30%	$66M	−3.0%	−3.1%	4.29%	+$724K	43	Jul 31, 2026 SEC
9	FHYSFederated Hermes Short Duration High Yield ETFActive	High Yield Bond	0.50%	$61M	−3.0%	−2.8%	6.10%	+$3.0M	42	May 31, 2026 SEC
10	PAYRFederated Hermes Enhanced Income ETFCovered callActive	Covered Call	0.40%	$57M	+4.6%	+6.3%	8.22%	+$19M	54	Jul 31, 2026 SEC
11	FUSDFederated Hermes Ultrashort Bond ETF	Ultra-Short Bond	0.18%	$25M	—	—	1.17%	+$25M	42	Jun 30, 2026 SEC
12	FHILFederated Hermes International Leaders ETF	Developed ex-US	0.48%	$3.1M	—	—	—	+$3.1M	37	Jul 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.