SPIT
F/m Emerald Special Situations ETF·NASDAQ
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Key Stats
Assets Under Management
23.90MUSD
Fund Flow (1Y)
6.59MUSD
Dividend Yield
6.85%
Discount / Premium to NAV
0.10%
Shares Outstanding
895.30K
Expense Ratio
0.89%
About F/m Emerald Special Situations ETF
Issuer
F/m Investments LLC
Brand
Emerald
Home Page
Inception Date
Oct 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
F/m Investments LLC
Distributor
Quasar Distributors LLC
SPIT invests in companies that exhibit meaningful potential price appreciation due to idiosyncratic internal or external catalysts leading to material price dislocation. The Fund's investments include common and preferred stock, other investment companies, and depositary receipts. It may also invest in private placements, warrants, rights, and initial public offerings.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
31.97%
Healthcare
23.35%
Technology
21.33%
Energy
9.49%
Financial Services
5.50%
Consumer Cyclical
4.32%
Communication Services
2.44%
Basic Materials
1.60%
Industrials
31.97%
Healthcare
23.35%
Technology
21.33%
Energy
9.49%
Financial Services
5.50%
Consumer Cyclical
4.32%
Communication Services
2.44%
Basic Materials
1.60%
Asset
Holdings
Symbol
Ratio
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF
5.33%
TETRA Technologies Inc
4.62%
Credo Technology Group Holding Ltd
4.35%
Lumentum Holdings Inc
4.17%
Bloom Energy Corp
3.71%
Symbol
Ratio
Guardant Health Inc
3.32%
Solaris Energy Infrastructure Inc
3.32%
Excelerate Energy Inc
3.28%
Arlo Technologies Inc
3.15%
Nektar Therapeutics
3.12%
Top 10 Weight 38.37%
50 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
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