SPIT
F/m Emerald Special Situations ETF·NASDAQ
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F/m Emerald Special Situations ETF Fundamentals
Assets Under Management
23.90MUSD
Fund Flows (1Y)
6.59MUSD
Dividend Yield (TTM)
6.87%
Discount/Premium to NAV
0.10%
Shares Outstanding
895.30K
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.08% | +2.58% | +3.32% | +2.53% | +2.53% | +2.53% |
NAV Total Return | -7.22% | +0.77% | +0.62% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
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
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%
Top 10 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%
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 Holdings
Is SPY better than SPIT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 1.863 |
How Much Does SPIT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPIT?
Fund Flows
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