SPIT F/m Emerald Special Situations ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.70 | Day Range | 32.69 – 32.80 |
| 52-Week Range | 23.69 – 35.78 | Volume | 9.17K |
| Avg Volume | 5.87K | AUM | $29.0M (Aug 27, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 5.69% |
| NAV | 33.67 | Premium/Discount | -2.86% indicative |
| Inception | Oct 05, 2025 | Holdings | — |
| Issuer | Emerald | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 74933W114 | ISIN | US74933W1146 |
| Management | Not stated in source data | ||
About this ETF
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.).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.28% | +0.06% | +13.88% | +26.21% | — | — | — | — | +23.73% |
| Total return | +2.28% | +0.06% | +13.88% | +26.21% | — | — | — | — | +32.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | CORT | 5.52% | 16.13K | $2.0M |
| 2 | TETRA Technologies Inc | TTI | 3.91% | 192.18K | $1.4M |
| 3 | Guardant Health Inc | GH | 3.64% | 7.62K | $1.3M |
| 4 | Amazon.com Inc | AMZN | 3.60% | 4.92K | $1.3M |
| 5 | Excelerate Energy Inc | EE | 3.04% | 27.02K | $1.1M |
| 6 | Travere Therapeutics Inc | TVTX | 3.02% | 16.32K | $1.1M |
| 7 | LivaNova PLC | LIVN | 2.99% | 13.45K | $1.1M |
| 8 | Credo Technology Group Holding Ltd | CRDO | 2.93% | 4.51K | $1.0M |
| 9 | F/m Ultrashort Treasury Inflation-Protected… | RBIL | 2.89% | 20.48K | $1.0M |
| 10 | Take-Two Interactive Software Inc | TTWO | 2.68% | 3.91K | $948.0K |
| 11 | Arlo Technologies Inc | ARLO | 2.61% | 70.89K | $923.7K |
| 12 | InterDigital Inc | IDCC | 2.59% | 2.69K | $917.6K |
| 13 | Commvault Systems Inc | CVLT | 2.53% | 6.76K | $894.9K |
| 14 | Skyward Specialty Insurance Group Inc | SKWD | 2.51% | 15.56K | $889.6K |
| 15 | TransMedics Group Inc | TMDX | 2.51% | 9.38K | $887.3K |
| 16 | Cardinal Infrastructure Group Inc | CDNL | 2.44% | 19.84K | $864.5K |
| 17 | Freshpet Inc | FRPT | 2.42% | 11.62K | $856.7K |
| 18 | AeroVironment Inc | AVAV | 2.39% | 5.25K | $845.9K |
| 19 | Solaris Energy Infrastructure Inc | SEI | 2.38% | 15.69K | $843.0K |
| 20 | Biogen Inc | BIIB | 2.27% | 3.69K | $801.7K |
| 21 | Everpure Inc | P | 2.16% | 7.05K | $764.1K |
| 22 | MongoDB Inc | MDB | 2.09% | 1.74K | $740.6K |
| 23 | Mercury Systems Inc | MRCY | 2.08% | 7.99K | $736.9K |
| 24 | Nektar Therapeutics | NKTR | 2.06% | 9.97K | $728.5K |
| 25 | Modine Manufacturing Co | MOD | 2.02% | 3.64K | $714.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.69% | Paid (last 12 months) | $1.8630 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Nov 13, 2025 | Last payment | $1.8630 (Nov 14, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 13, 2025 | Nov 13, 2025 | Nov 14, 2025 | $1.8630 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.21% / — | Sharpe 1Y / 3Y | 1.49 / — |
| Max drawdown 1Y / 3Y | -12.46% / — | Sortino 1Y | 2.23 |
| Beta vs S&P 500 (3Y) | 1.48 | Correlation vs S&P 500 (1Y) | 0.792 |
| Downside deviation 1Y | 17.52% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.17K | Average volume | 5.87K |
| AUM | $29.0M | Premium/Discount | -2.86% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $29.0M → $29.0M |
| 1 Week | $809.6K | +2.79% | $29.0M → $29.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPIT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.