(FLCG) Federated Hermes Trust - Overview
Etf: Large-Cap, Growth, Equity, Active
Dividends
| Dividend Yield | 0.05% |
| Yield on Cost 5y | 0.06% |
| Yield CAGR 5y | -11.11% |
| Payout Consistency | 94.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.9% |
| Relative Tail Risk | 2.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -9.80 |
| Character TTM | |
|---|---|
| Beta | 1.168 |
| Beta Downside | 1.160 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.95% |
| CAGR/Max DD | 0.74 |
Description: FLCG Federated Hermes Trust January 02, 2026
The Federated Hermes ETF Trust (NYSE ARCA:FLCG) targets large-cap U.S. equities, allocating at least 80 % of its net assets (including any investment-purpose borrowings) to a blend of large-cap and growth stocks. The portfolio is actively managed and non-diversified, meaning the manager concentrates holdings to seek out higher upside while accepting higher idiosyncratic risk.
Key metrics (as of the latest filing) show an expense ratio of 0.55 %, assets under management of roughly $1.2 billion, and an annual turnover of about 70 %, indicating a relatively active trading style. The fund’s top sector exposures are technology (≈30 %), consumer discretionary (≈20 %), and health care (≈15 %), which are sensitive to U.S. GDP growth and corporate earnings trends. Recent macro-drivers-such as the Federal Reserve’s policy stance on interest rates and the labor market’s strength-directly influence the growth premium these large-cap names command.
For a deeper quantitative dive, you might explore the fund’s risk-adjusted performance metrics on ValueRay.
What is the price of FLCG shares?
Over the past week, the price has changed by -1.84%, over one month by -4.45%, over three months by -1.99% and over the past year by +7.35%.
Is FLCG a buy, sell or hold?
What are the forecasts/targets for the FLCG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.3 | 4.8% |
FLCG Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 400.4m USD (400.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 400.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 400.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.22% (E(400.4m)/V(400.4m) * Re(10.22%) + (debt-free company))
Discount Rate = 10.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)