AUM$18.7M
Expense Ratio0.89%
NAV$28.09
Holdings—
InceptionOct 6, 2025
Price Chart
Key Statistics
Previous Close
$26.55Day Range
$26.37$26.89
52-Week Range
$23.69$28.97
Avg Volume
4.1KDividend Yield
6.78%Expense Ratio
0.89%AUM
$18.7MShares Outstanding
665.4KFund 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 $18.7M in assets under management. The fund charges an expense ratio of 0.89%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.65% | — | ||
| 1W | -0.80% | — | ||
| 1M | -3.96% | — | ||
| 3M | +3.35% | — | ||
| 6M | +0.33% | — | ||
| YTD | -1.71% | — | ||
| 1Y | +0.33% | — | ||
| 3Y | +0.33% | — | ||
| 5Y | +0.33% | — |
Moving Averages
20-Day MA
$28.09
Below 20-Day MA50-Day MA
$27.63
Below 50-Day MA200-Day MA
$27.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.97
Current Price
$26.37
52-Week Low
$23.69
$23.69$28.97
Current Yield
6.78%
Annual Dividend
$1.8627
Frequency
1x/year
Last Ex-Date
Nov 13, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | $1.8627 | Nov 14, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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