F/m Emerald Special Situations ETF (SPIT)
- Net assets$31.4M
- Dividend yield0.00%
- 1-year return+14.71%
- Holdings45
SPIT ETF price chart
SPIT quote & trading statistics
SPIT performance
Annual returns & drawdowns →- YTD+10.96%
- 1 year+14.71%
- 3 years+29.48%/yr
- 5 years+12.50%/yr
- 10 years+18.93%/yr
- 1Y volatility
- 24.73%
- 3Y volatility
- 21.30%
- 3Y Sharpe ratio
- 1.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPIT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Incorporated | 4.90% |
| 2 | AMZN | Amazon.com Inc | 4.28% |
| 3 | GH | Guardant Health Inc | 4.13% |
| 4 | LIVN | LivaNova PLC | 3.59% |
| 5 | TTI | Tetra Technologies Inc | 3.53% |
| 6 | P | Everpure, Inc. | 3.50% |
| 7 | MDB | MongoDB | 3.39% |
| 8 | SOI | Solaris Oilfield Infrastructure Inc | 3.38% |
| 9 | CVLT | CommVault Systems Inc | 3.29% |
| 10 | TTWO | Take-Two Interactive Software Inc | 3.15% |
The top 10 holdings make up 37.1% of the fund (45 holdings in total). As of October 23, 2026.
About F/m Emerald Special Situations ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies experiencing Special Situations. It can invest in companies from a wide range of industries and of various sizes. The fund will invest primarily in mid and small-size companies.
SPIT ETF FAQ
How much money is in SPIT?
F/m Emerald Special Situations ETF has about $31.4M in net assets.
What are the top holdings of SPIT?
The largest positions in SPIT are Corcept Therapeutics Incorporated (4.90%), Amazon.com Inc (4.28%), Guardant Health Inc (4.13%). The fund holds 45 securities in total.
How has SPIT performed?
SPIT returned +14.71% over the past year and +12.50% a year over the past five years, including reinvested distributions.
Does SPIT pay dividends?
SPIT has a dividend yield of 0.00%.
When was SPIT launched?
F/m Emerald Special Situations ETF began trading on August 1, 2014.