Key stats
About F/m Emerald Special Situations ETF
Home page
Inception date
Oct 6, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Stocks91.67%
Electronic Technology23.45%
Health Technology18.19%
Technology Services13.77%
Producer Manufacturing10.74%
Process Industries6.07%
Industrial Services4.91%
Health Services4.26%
Finance3.93%
Utilities3.17%
Non-Energy Minerals1.82%
Commercial Services1.36%
Bonds, Cash & Other8.33%
ETF8.31%
Cash0.02%
Stock breakdown by region
North America94.08%
Europe4.68%
Asia1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPIT invests in stocks. The fund's major sectors are Electronic Technology, with 23.45% stocks, and Health Technology, with 18.19% of the basket. The assets are mostly located in the North America region.
SPIT top holdings are F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF and TETRA Technologies, Inc., occupying 8.31% and 6.07% of the portfolio correspondingly.
SPIT last dividends amounted to 0.58 USD. Six months before that, the issuer paid 1.28 USD in dividends, which shows a 118.97% decrease.
SPIT assets under management is 23.47 M USD. It's risen 29.28% over the last month.
SPIT fund flows account for 4.93 M 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.
Yes, SPIT pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 14, 2025) amounted to 1.86 USD. The dividends are paid semi-annually.
SPIT shares are issued by F/m Investments LLC under the brand Emerald. The ETF was launched on Oct 6, 2025, and its management style is Active.
SPIT expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
SPIT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPIT invests in stocks.
SPIT price has risen by 8.74% over the last month, and its yearly performance shows a 6.68% increase. See more dynamics on SPIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a 8.92% increase in three-month performance and has increased by 8.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a 8.92% increase in three-month performance and has increased by 8.92% in a year.
SPIT trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.