SPIT
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.99% | -1.19% | -1.19% | -1.19% | -1.19% | -1.19% |
NAV Total Return | +4.30% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
96.94%
1.69%
0.92%
0.45%
Category
Ratio
North America
96.94%
Asia
1.69%
Europe
0.92%
Africa/Middle East
0.45%
Investment Style
No data is currently available
Top 10 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%
MongoDB Inc
2.72%
Excelerate Energy Inc
2.68%
FTAI Aviation Ltd
2.59%
Bloom Energy Corp
2.58%
Top 10 Weight 43.49%
44 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 1.863 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
