F/m Emerald Special Situations ETFF/m Emerald Special Situations ETFF/m Emerald Special Situations ETF

F/m Emerald Special Situations ETF

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Key stats


Assets under management (AUM)
‪17.50 M‬USD
Fund flows (1Y)
‪22.25 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪655.26 K‬
Expense ratio
0.89%

About F/m Emerald Special Situations ETF


Issuer
F/m Investments LLC
Brand
Emerald
Inception date
Oct 6, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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
ISIN
US74933W1146
SPIT is an actively managed ETF that invests mainly in equity securities of companies undergoing special situationsunique, company-specific events or transformations likely to impact their market value. Special situations include technological breakthroughs, reorganizations, mergers, acquisitions, legal outcomes, business model changes, regulatory shifts, and more. The funds adviser uses a proprietary research process to identify and analyze potential investments, including thorough due diligence via documents review, meetings, modeling, and industry contacts. The fund invests flexibly across companies of all sizes and industries, with no market capitalization restriction. Eligible investments include common and preferred stock, REITs, depositary receipts, SPACs (with identified targets), private placements, rights, warrants, and IPOs. While primarily focused on U.S. companies, up to 10% may be invested in foreign firms listed on US exchanges. Companies are deemed foreign based on location, primary market, revenue, or assets. The ETF launches through a conversion of the Emerald Insights Fund, bringing $17 million to the ETF.

Broaden your horizons with more funds linked to SPIT via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
ETF
Stock breakdown by region
96%2%0.2%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPIT trades at 26.00 USD today, its price has fallen −2.62% in the past 24 hours. Track more dynamics on SPIT price chart.
SPIT assets under management is ‪17.50 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPIT fund flows account for ‪22.25 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPIT invests in stocks. See more details in our Analysis section.
SPIT expense ratio is 0.89%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPIT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SPIT doesn't pay dividends to its holders.
SPIT trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SPIT shares are issued by F/m Investments LLC
SPIT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 6, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.