AUM $29.0MER 0.89%NAV $33.67Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$32.74Day Range
$32.69$32.80
52-Week Range
$23.69$34.92
Avg Volume
4.5KDividend Yield
6.78%Expense Ratio
0.89%AUM
$29.0MShares Outstanding
964.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.01% |
| United Kingdom | 3.03% |
| Cayman Islands | 2.95% |
| Other | 0.00% |
Fund Information
- Issuer
- Emerald
- Inception Date
- Oct 6, 2025
- Exchange
- NASDAQ
- Description
- The fund invests in companies that exhibit meaningful potential price appreciation due to idiosyncratic internal or external catalysts (special situations: spin-offs, mergers, restructurings, etc.).
The F/m Emerald Special Situations ETF (SPIT) is an exchange-traded fund issued by Emerald that launched on Oct 6, 2025. It currently manages $29.0M in assets under management. The fund charges an expense ratio of 0.89%.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | 5.36% | 16,132 | $1.9M |
| 2 | TTI | TETRA Technologies Inc | 4.01% | 192,178 | $1.4M |
| 3 | AMZN | Amazon.com Inc | 3.65% | 4,918 | $1.3M |
| 4 | GH | Guardant Health Inc | 3.47% | 7,618 | $1.2M |
| 5 | LIVN | LivaNova PLC | 3.03% | 13,452 | $1.1M |
| 6 | TVTX | Travere Therapeutics Inc | 3.00% | 16,317 | $1.1M |
| 7 | CRDO | Credo Technology Group Holding Ltd | 2.95% | 4,510 | $1.1M |
| 8 | EE | Excelerate Energy Inc | 2.88% | 27,018 | $1.0M |
| 9 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 2.85% | 20,425 | $1.0M |
| 10 | ARLO | Arlo Technologies Inc | 2.68% | 70,893 | $962K |
| 11 | CVLT | Commvault Systems Inc | 2.59% | 6,765 | $929K |
| 12 | IDCC | InterDigital Inc | 2.59% | 2,693 | $929K |
| 13 | TTWO | Take-Two Interactive Software Inc | 2.59% | 3,911 | $927K |
| 14 | SEI | Solaris Energy Infrastructure Inc | 2.57% | 15,687 | $923K |
| 15 | AVAV | AeroVironment Inc | 2.53% | 5,254 | $908K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -3.41% | |
| 1M | +1.95% | |
| 3M | -0.68% | |
| 6M | +15.30% | |
| YTD | +21.04% | |
| 1Y | +23.56% | |
| 3Y | +23.56% | |
| 5Y | +23.56% |
Moving Averages
20-Day MA
$33.44
Below 20-Day MA50-Day MA
$33.34
Below 50-Day MA200-Day MA
$29.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.92
Current Price
$32.69
52-Week Low
$23.69
$23.69$34.92
Current Yield
6.78%
Annual Dividend
$3.7257
Frequency
Irregularx/year
Last Ex-Date
Nov 13, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | $1.8630 | Nov 14, 2025 |
| Nov 13, 2025 | $1.8627 | Nov 14, 2025 |
Dividend Payments Over Time
Category Comparison
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