SPIT
F/m Emerald Special Situations ETF·NASDAQ
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Key Stats
Assets Under Management
17.77MUSD
Fund Flows (1Y)
787.80KUSD
Dividend Yield
7.13%
Discount/Premium to NAV
0.08%
Shares Outstanding
675.30K
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
Technology
40.38%
Communication Services
13.76%
Healthcare
12.58%
Industrials
12.43%
Consumer Cyclical
9.96%
Energy
4.92%
Financial Services
4.59%
Consumer Defensive
0.87%
Basic Materials
0.50%
Technology
40.38%
Communication Services
13.76%
Healthcare
12.58%
Industrials
12.43%
Consumer Cyclical
9.96%
Energy
4.92%
Financial Services
4.59%
Consumer Defensive
0.87%
Basic Materials
0.50%
Asset
Holdings
Symbol
Ratio
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF
12.00%
Lumentum Holdings Inc
5.16%
TETRA Technologies Inc
5.14%
Guardant Health Inc
4.15%
Credo Technology Group Holding Ltd
3.45%
LivaNova PLC
3.02%
Symbol
Ratio
MongoDB Inc
2.72%
Excelerate Energy Inc
2.68%
FTAI Aviation Ltd
2.59%
Bloom Energy Corp
2.58%
Top 10 Weight 43.49%
10 Total Holdings
See all holdings
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