Federated Hermes Total Return Bond ETF

1. 01

   2.5% above its 52-week low

   Closed at $24.45 on 4 Nov 2026: 5.2% below the 52-week high of $25.79 (27 Feb 2026) and 2.5% above the low of $23.86 (7 Oct 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Behind SPY over 1 year

   1 month: +2.2% (SPY −1.6%). 3 months: −1.5% (SPY −0.4%). 1 year: −4.0% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: FTRB, SPY · as of 4 Nov 2026

3. 03

   Above its 50-day average, below its 200-day

   The 4 Nov 2026 close of $24.45 was 0.4% above its 50-day average ($24.34) and 2.0% below its 200-day average ($24.95). It has closed below the 200-day for 138 sessions, since 21 Apr 2026. The 50-day average crossed below the 200-day on 10 Apr 2026, 144 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   Light volume: 0.3× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 104.5K shares was 0.3× the average of the 30 sessions before it (312.1K), as the price rose 0.3%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

5. 05

   Short interest at 0.9% of shares outstanding

   265.5K shares were sold short at the 15 Oct 2026 settlement, 0.9% of the 29.6M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close