AUM $33.0MER 0.89%NAV $30.55Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$31.21Day Range
N/A52-Week Range
$23.69$34.92
Avg Volume
2.8KDividend Yield
6.78%Expense Ratio
0.89%AUM
$33.0MShares 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 | 93.85% |
| United Kingdom | 3.09% |
| Cayman Islands | 3.06% |
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 $33.0M in assets under management. The fund charges an expense ratio of 0.89%.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | 5.69% | 16,585 | $1.9M |
| 2 | GH | Guardant Health Inc | 4.08% | 7,831 | $1.4M |
| 3 | TTI | TETRA Technologies Inc | 3.78% | 215,276 | $1.3M |
| 4 | AMZN | Amazon.com Inc | 3.73% | 5,056 | $1.3M |
| 5 | P | Everpure Inc | 3.54% | 8,625 | $1.2M |
| 6 | SEI | Solaris Energy Infrastructure Inc | 3.53% | 16,125 | $1.2M |
| 7 | MDB | MongoDB Inc | 3.13% | 3,000 | $1.1M |
| 8 | CVLT | Commvault Systems Inc | 3.10% | 6,954 | $1.1M |
| 9 | LIVN | LivaNova PLC | 3.09% | 13,827 | $1.1M |
| 10 | CRDO | Credo Technology Group Holding Ltd | 3.06% | 4,636 | $1.0M |
| 11 | TTWO | Take-Two Interactive Software Inc | 2.85% | 4,805 | $971K |
| 12 | OBIL | F/m US Treasury 12 Month Bill ETF | 2.85% | 19,425 | $969K |
| 13 | ARLO | Arlo Technologies Inc | 2.81% | 72,882 | $955K |
| 14 | IDCC | InterDigital Inc | 2.73% | 2,768 | $929K |
| 15 | NVDA | NVIDIA Corp | 2.72% | 3,922 | $925K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.06% | |
| 1M | -1.94% | |
| 3M | -8.06% | |
| 6M | +11.78% | |
| YTD | +16.14% | |
| 1Y | +19.08% | |
| 3Y | +18.55% | |
| 5Y | +18.55% |
Moving Averages
20-Day MA
$31.13
Above 20-Day MA50-Day MA
$32.21
Below 50-Day MA200-Day MA
$30.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.92
Current Price
$31.35
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.