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F/m Emerald Special Situations ETF (SPIT)
USD33.02
-0.65 (-1.93%)
NASDAQ USD US Equity
NAV
USD 30.07
+9.81% vs NAV
as of 2026-04-16
AUM
USD 29.00M
TER
0.89%
Yield (TTM)
5.64%
Distribution
Distributing · Irregular
52-week range
23.69 – 34.92
Holdings
49
Issuer
Emerald
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.).
ISIN
US74933W1146
Issuer
Emerald
Domicile
US
Inception
2025-10-05
Asset class
Equity
Website
emeraldetfs.com/spit
Price
Top 10 holdings
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF RBIL | 5.13% |
| Corcept Therapeutics Inc CORT | 4.14% |
| TETRA Technologies Inc TTI | 4.07% |
| Credo Technology Group Holding Ltd CRDO | 3.63% |
| Guardant Health Inc GH | 3.41% |
| Amazon.com Inc AMZN | 3.37% |
| LivaNova PLC LIVN | 3.10% |
| Excelerate Energy Inc EE | 2.94% |
| Commvault Systems Inc CVLT | 2.83% |
| Cardinal Infrastructure Group Inc CDNL | 2.77% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD33.02
-0.65 (-1.93%)
Loading historical data…
Returns
| 1 month | +4.66% |
| 3 months | +17.51% |
| 6 months | +21.26% |
| Year to date | +27.29% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.41% |
| Beta vs S&P 500 (1y) | 1.65 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
35.4%
Effective holdings
39
Disclosed positions
49
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
SPIT
0.89%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-11-13 | 2025-11-14 | USD 1.8630 |
ESG profile
Derived from holdings
covers 88.3% of the portfolio by weight
(43 scored constituents)
Environmental
63.1
class avg 63.0
Social
63.2
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 6.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 6.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 6.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 6.0% |
