FSCC

$31.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$66M
Expense Ratio
0.36%
Dividend Yield (Current)
0.14%
Holdings
312
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.18%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 98.47%
Bonds: 0.01%
Cash: 0.50%
Other: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AHRAmerican Healthcare REIT Inc1.98%
PRIMPrimoris Services Corpcommon Stock1.84%
CRDOCredo Technology Group Holding Ltd1.36%
BKUBankunited Inc1.30%
LIFLife360 Inc1.27%
Top 10 Concentration: 13.41%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.04
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.01%
YTD
+18.21%
1 Year
+18.21%
3 Year
+22.83%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1AHRAmerican Healthcare REIT IncReal Estate1.98%
2PRIMPrimoris Services Corpcommon StockIndustrials1.84%
3CRDOCredo Technology Group Holding LtdInformation Technology1.36%
4BKUBankunited IncFinancials1.30%
5LIFLife360 IncInformation Technology1.27%
6SSRM:CASsr Mining IncMaterials1.18%
7LUMNLumen Technologies IncCommunication Services1.15%
8MIRMMirum Pharmaceuticals IncHealth Care1.13%
9FBK:MIFinecobank S.P.A.Financials1.11%
10EMEE M C O R Group Inc.Industrials1.09%