AUM $29.0MER 0.89%NAV $30.07Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$33.85Day Range
$33.42$34.19
52-Week Range
$23.69$34.92
Avg Volume
4.8KDividend 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 | 92.54% |
| Cayman Islands | 3.17% |
| United Kingdom | 3.00% |
| Singapore | 1.29% |
| 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 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | 4.99% | 15,981 | $1.8M |
| 2 | TTI | TETRA Technologies Inc | 4.10% | 174,609 | $1.5M |
| 3 | AMZN | Amazon.com Inc | 3.57% | 4,872 | $1.3M |
| 4 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 3.52% | 25,356 | $1.3M |
| 5 | GH | Guardant Health Inc | 3.32% | 7,547 | $1.2M |
| 6 | CRDO | Credo Technology Group Holding Ltd | 3.17% | 4,468 | $1.1M |
| 7 | LIVN | LivaNova PLC | 3.00% | 13,326 | $1.1M |
| 8 | ARLO | Arlo Technologies Inc | 2.84% | 70,226 | $1.0M |
| 9 | AVAV | AeroVironment Inc | 2.77% | 5,205 | $998K |
| 10 | TVTX | Travere Therapeutics Inc | 2.75% | 16,164 | $991K |
| 11 | CVLT | Commvault Systems Inc | 2.71% | 6,702 | $978K |
| 12 | SEI | Solaris Energy Infrastructure Inc | 2.68% | 15,540 | $967K |
| 13 | TTWO | Take-Two Interactive Software Inc | 2.67% | 3,875 | $962K |
| 14 | EE | Excelerate Energy Inc | 2.67% | 26,764 | $960K |
| 15 | SKWD | Skyward Specialty Insurance Group Inc | 2.58% | 15,418 | $928K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -1.95% | |
| 1M | +2.02% | |
| 3M | +4.35% | |
| 6M | +18.82% | |
| YTD | +24.69% | |
| 1Y | +27.28% | |
| 3Y | +27.28% | |
| 5Y | +27.28% |
Moving Averages
20-Day MA
$33.26
Above 20-Day MA50-Day MA
$33.29
Above 50-Day MA200-Day MA
$29.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.92
Current Price
$33.65
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SPIT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.