AUM $32.0MER 0.89%NAV $29.26Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$28.93Day Range
$29.06$29.38
52-Week Range
$23.69$34.92
Avg Volume
5.7KDividend Yield
6.78%Expense Ratio
0.89%AUM
$32.0MShares Outstanding
1.1METF 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 | 93.99% |
| United Kingdom | 3.45% |
| Cayman Islands | 2.56% |
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 $32.0M in assets under management. The fund charges an expense ratio of 0.89%.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | 4.86% | 13,932 | $1.5M |
| 2 | AMZN | Amazon.com Inc | 4.06% | 5,056 | $1.3M |
| 3 | GH | Guardant Health Inc | 4.00% | 7,831 | $1.2M |
| 4 | TTI | TETRA Technologies Inc | 3.65% | 215,276 | $1.1M |
| 5 | LIVN | LivaNova PLC | 3.45% | 13,827 | $1.1M |
| 6 | CVLT | Commvault Systems Inc | 3.32% | 6,954 | $1.0M |
| 7 | SEI | Solaris Energy Infrastructure Inc | 3.29% | 16,125 | $1.0M |
| 8 | MDB | MongoDB Inc | 3.19% | 3,000 | $994K |
| 9 | TTWO | Take-Two Interactive Software Inc | 3.16% | 4,805 | $985K |
| 10 | OBIL | F/m US Treasury 12 Month Bill ETF | 3.12% | 19,425 | $970K |
| 11 | SKWD | Skyward Specialty Insurance Group Inc | 3.11% | 15,999 | $967K |
| 12 | EE | Excelerate Energy Inc | 2.97% | 27,774 | $924K |
| 13 | IDCC | InterDigital Inc | 2.85% | 2,768 | $886K |
| 14 | P | Everpure Inc | 2.84% | 7,028 | $884K |
| 15 | NVDA | NVIDIA Corp | 2.72% | 3,922 | $846K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.30% | |
| 1W | +0.52% | |
| 1M | -7.15% | |
| 3M | -8.57% | |
| 6M | -4.79% | |
| YTD | +8.36% | |
| 1Y | +10.58% | |
| 3Y | +10.61% | |
| 5Y | +10.61% |
Moving Averages
20-Day MA
$30.27
Below 20-Day MA50-Day MA
$31.48
Below 50-Day MA200-Day MA
$30.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.92
Current Price
$29.31
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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