F/m Emerald Special Situations ETF SPIT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.89%
- Net assets
- $33.4M
- Holdings
- 49
- 12-month distribution yield
- 6.43%
- Asset class
- Equity
F/m Emerald Special Situations ETF (SPIT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by F/m Investments. Its category is Equity · US (equity). Its last price was US$28.96 on 20 Oct 2026. Its expense ratio is 0.89% a year, from its prospectus dated 18 Jul 2025. It reported net assets of US$33.37 million as of 31 Jul 2026. Its latest holdings report lists 49 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.86 a unit, a 12-month distribution yield of 6.43%.
Fees
- Total annual operating expenses (gross)
- 0.89%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.89%
- Prospectus date
- 18 Jul 2025
- Filed with the SEC
- 9 Oct 2025
Size and reporting
- Net assets
- $33,368,320
- Total assets
- $33,375,740
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 49 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | US2183521028 | 5.38% | $1.8M | Equity (common) | United States | USD |
| 2 | TETRA Technologies Inc | US88162F1057 | 3.95% | $1.3M | Equity (common) | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 3.89% | $1.3M | Equity (common) | United States | USD |
| 4 | Guardant Health Inc | US40131M1099 | 3.59% | $1.2M | Equity (common) | United States | USD |
| 5 | LivaNova PLC | GB00BYMT0J19 | 3.14% | $1.0M | Equity (common) | United Kingdom | USD |
| 6 | Excelerate Energy Inc | US30069T1016 | 3.09% | $1.0M | Equity (common) | United States | USD |
| 7 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | 3.04% | $1.0M | Equity (common) | United States | USD |
| 8 | Arlo Technologies Inc | US04206A1016 | 3.04% | $1.0M | Equity (common) | United States | USD |
| 9 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 2.77% | $924K | Equity (common) | United States | USD |
| 10 | Skyward Specialty Insurance Gr Skyward Specialty Insurance Group Inc | US8309401029 | 2.72% | $907K | Equity (common) | United States | USD |
| 11 | Travere Therapeutics Inc | US89422G1076 | 2.66% | $886K | Equity (common) | United States | USD |
| 12 | Cardinal Infrastructure Group Cardinal Infrastructure Group Inc | US14154A1025 | 2.63% | $876K | Equity (common) | United States | USD |
| 13 | InterDigital Inc | US45867G1013 | 2.39% | $798K | Equity (common) | United States | USD |
| 14 | Solaris Energy Infrastructure Solaris Energy Infrastructure Inc | US83418M1036 | 2.35% | $784K | Equity (common) | United States | USD |
| 15 | nLight Inc | US65487K1007 | 2.34% | $780K | Equity (common) | United States | USD |
| 16 | Commvault Systems Inc | US2041661024 | 2.31% | $772K | Equity (common) | United States | USD |
| 17 | AeroVironment Inc | US0080731088 | 2.29% | $763K | Equity (common) | United States | USD |
| 18 | Biogen Inc | US09062X1037 | 2.19% | $729K | Equity (common) | United States | USD |
| 19 | Modine Manufacturing Co | US6078281002 | 2.13% | $711K | Equity (common) | United States | USD |
| 20 | TransMedics Group Inc | US89377M1099 | 2.09% | $698K | Equity (common) | United States | USD |
| 21 | Broadcom Inc | US11135F1012 | 2.07% | $692K | Equity (common) | United States | USD |
| 22 | Nektar Therapeutics | US6402683063 | 2.05% | $685K | Equity (common) | United States | USD |
| 23 | Freshpet Inc | US3580391056 | 2.01% | $672K | Equity (common) | United States | USD |
| 24 | Starbucks Corp | US8552441094 | 1.98% | $661K | Equity (common) | United States | USD |
| 25 | MasTec Inc | US5763231090 | 1.98% | $660K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.02% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.46% | |
| United Kingdom | 3.14% | |
| Singapore | 1.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 19.49% | |
| Health Care | 14.85% | |
| Consumer Discretionary | 13.94% | |
| Industrials | 9.60% | |
| Utilities | 3.09% | |
| Miscellaneous | 2.39% | |
| Consumer Staples | 2.01% | |
| Finance | 1.85% | |
| Energy | 1.63% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8630
- 12-month yield
- 6.43%
- Frequency
- Irregular
- Latest ex-date
- 13 Nov 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8630) ÷ latest price ($28.96) × 100 = 6.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Nov 2025 | $1.8630 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093697) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPIT and VTI Vanguard Morningstar Total Stock Market ETF
- SPIT and VOO Vanguard S&P 500 ETF
- SPIT and IVV iShares Core S&P 500 ETF
- SPIT and QQQ Invesco QQQ Trust, Series 1