F/M Emerald Life Sciences Innovation ETFLFSC

EmeraldThematicDisruptive Tech#48 of 189 by YTD

$44.19

+2.1% last session

+20.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LFSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+0.6%	−6.9%	+20.7%	+34.4%	—	—	+76.8%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $122M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $43.63
Volume: 26K
Avg. volume 30D: 5K
High today: $44.54
Low today: $44.05
Previous close: $43.27
52-week high: $48.78
52-week low: $31.02
Our risk indicator: 4/5

LFSC in One Breath

LFSC Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+29.4%$113M

#2INVNAlger+24.4%$10.8M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$122M

#5BMEDiShares+20.0%$14.4M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.2B

#8BAIiShares+15.0%$12.2B

#9ABOTAbacus+13.8%$4.6M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in LFSC

$10,000 in LFSC became

$17,676

In the S&P 500 (VOO)

$13,325

Total return, dividends in · Oct 30, 2024 – Nov 3, 2026 · S&P 500 uses VOO

LFSC’s Top Holdings

Today

REPLReplimune Group10.1%LIVN6.9%COGT6.0%GH5.4%TVTX5.4%BLLN5.0%CORT4.7%SYRE4.2%MANE4.1%UTHR4.0%MIRM3.5%CYTK3.2%TMDX2.8%AXSM2.7%ICUI2.7%SVRA2.6%TRVI2.2%PVLA2.2%TWST2.1%CBLL2.1%PRAX1.9%NKTR1.6%Other

REPLReplimune Group10.1%LIVN6.9%COGT6.0%GH5.4%TVTX5.4%BLLN5.0%CORT4.7%SYRE4.2%MANE4.1%UTHR4.0%MIRMCYTKOther

BiotechnologyMedical - DevicesMedical - DiagnosticsMedical - PharmaceuticalsMedical - Instruments

Emerald LFSC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What LFSC Holds

Today

Biotechnology63.9%

REPL 10.1 · COGT 6.0 · TVTX 5.4 · SYRE 4.2 · MANE 4.1 · UTHR 4.0 · MIRM 3.5

Medical - Devices14.4%

LIVN 6.9 · TMDX 2.8 · CBLL 2.1 · GMED 1.1 · ATEC · SENS

Medical - Diagnostics & Research12.5%

GH 5.4 · BLLN 5.0 · NEO 1.2 · RDNT

Medical - Pharmaceuticals4.7%

CORT 4.7

Medical - Instruments & Supplies2.7%

ICUI 2.7

Medical - Healthcare Information Services1.4%

WAY · HNGE

Asset Management - Bonds0.5%

RBIL · OBIL

Emerald LFSC · share of the fund by industry · as of Nov 3, 2026

Replimune’s Share of LFSC

Today

10.1%

$101 of every $1,000 in LFSC is Replimune

Replimune held by LFSC

$12.3M

Most Replimune per dollar

LFSC10.1%

DWAS1.8%

BBC1.5%

Emerald LFSC · each square = $10 of $1,000 · as of Nov 3, 2026

LFSC’s Share of Disruptive Tech ETFs

Today

0.2%

of the $50.7B in 26 Disruptive tech ETFs

LFSC$122M0.2%

IGV$12.8B25.2%

BAI$12.2B24.0%

23 others$25.7B50.6%

Disruptive tech ETF AUM · Nov 4, 2026

LFSC Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

ARKK$0.75

LFSC$0.79

Expense ratio · Disruptive tech peers · Nov 4, 2026

Inside LFSC

as of Nov 3, 2026

LFSC

F/M Emerald Life Sciences Innovation ETF

Today

Biotechnology63.9%REPL10.1%COGT6.0%TVTX5.4%SYRE4.2%MANE4.1%UTHR4.0%MIRM3.5%CYTK3.2%AXSM2.7%SVRA2.6%TRVI2.2%PVLA2.2%TWST2.1%PRAX8 moreMedical - Devices14.4%LIVN6.9%TMDX2.8%CBLLGMEDATECSENSMedical - Diagnostics12.5%GH5.4%BLLN5.0%NEORDNTMedical - Pharmaceuticals4.7%CORT4.7%Medical - Instruments2.7%ICUI2.7%Medical - Healthcare Information Services1.4%WAYRBIL

Biotechnology63.9%REPL10.1%COGT6.0%TVTX5.4%SYRE4.2%MANE4.1%UTHR16 more holdings30.3% of the fundMedical - Devices14.4%LIVN6.9%TMDXCBLLGMEDATECSENSMedical - Diagnostics12.5%GH5.4%BLLNNEORDNTMedical - Pharmaceuticals4.7%CORTICUIWAYHNGERBIL

#	Ticker	Company	Weight ▼
1	REPL	Replimune Group	10.06%
2	LIVN	LivaNova	6.94%
3	COGT	Cogent Biosciences	5.96%
4	GH	Guardant Health	5.39%
5	TVTX	Travere Therapeutics	5.36%
6	BLLN	Billiontoone	4.95%
7	CORT	Corcept Therapeutics	4.66%
8	SYRE	Spyre Therapeutics	4.17%
9	MANE	VeraDermics	4.07%
10	UTHR	United Therapeutics	3.97%

BiotechnologyMedical - DevicesMedical - DiagnosticsMedical - PharmaceuticalsMedical - InstrumentsMedical - Healthcare Information ServicesAsset Management - Bonds

Emerald LFSC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.8%

How It Compares

LFSC

F/M Emerald Life Sciences Innovation ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.8%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+15.0%	+4.1%	$12.2B
IGM	iSharesRead Desk	0.37%	+16.6%	+12.6%	$10.2B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
LFSC	EmeraldThis fundRead Desk	0.79%	+20.7%	+34.4%	$122M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LFSC head to head with IGV →

IGV vs LFSC

YTD

IGViShares · Disruptive techLFSCEmerald · Disruptive tech

Year to date

−2.8%

+20.7%

LFSC wins+23.6 pts

Past year

−11.1%

+34.4%

LFSC wins+45.5 pts

Fee

0.38%

0.79%

IGV winslower fee

Yield

0.0%

Level

AUM

$12.8B

$122M

IGV104.6× more

2–1LFSC wins

iShares IGV and Emerald LFSC · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

LFSC

+20.7%

Thematic average

+7.7%

IGV, LFSC and the average thematic ETF · YTD return · as of Nov 4, 2026

LFSC vs VOO

YTD

LFSC · F/M Emerald Life Sciences Innovation

+20.7%

VOO · S&P 500

+11.5%

Gap

9.2 pts

Emerald LFSC and Vanguard VOO · YTD total return · as of Nov 4, 2026

LFSC vs Its Peer Average

YTD

LFSCAvsBPeer average

1D+2.1%+0.8%

1M+0.6%−5.7%

3M−6.9%−1.7%

YTD+20.7%+8.0%

1Y+34.4%+5.1%

3Y[…]+92.2%

5Y[…]+16.0%

4–1LFSC wins

25 Disruptive tech peers · each row scaled to its leader

The Details

LFSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.00%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−18.3%

52-week range

$44.19

$31.02−9.4% from the high$48.78

Emerald LFSC · past-year price moves · as of Nov 4, 2026

LFSC

Fund Facts

Today

2024launched Oct 30

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W221

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Emerald LFSC · fund facts · as of Nov 4, 2026

LFSC

Payouts by Year

Today

$0no payouts on record

LFSC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Emerald LFSC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$43.63

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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