F/m Emerald Special Situations ETFSPIT

$28.77

−1.1% last session

+10.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SPIT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−8.3%	−15.0%	+10.9%	+9.0%	—	—	+16.7%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.89%
Distribution yield: 6.5%
NAV: $28.51
Volume: 3K
Avg. volume 30D: 5K
High today: $28.96
Low today: $28.57
Previous close: $29.10
52-week high: $35.78
52-week low: $23.69
Our risk indicator: 4/5

SPIT in One Breath

SPIT Among Its Peers

YTD

#1SPITEmerald+10.9%$31.0M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in SPIT

$10,000 in SPIT became

$11,667

In the S&P 500 (VOO)

$11,547

Total return, dividends in · Oct 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SPIT’s Top Holdings

Today

GHGuardant Health4.3%TTI4.0%AMZN4.0%CORT3.6%CVLT3.5%SEI3.5%LIVN3.5%P3.2%MDB3.2%REPL3.1%EE3.1%SKWD3.1%TTWO2.9%FTAI2.7%IDCC2.7%CRDO2.7%FRPT2.6%NVDA2.5%ARLO2.4%BLLN2.2%PLMR2.2%AVAV2.1%Other

GH4.3%TTI4.0%AMZN4.0%CORT3.6%CVLT3.5%SEI3.5%LIVN3.5%P3.2%MDB3.2%REPL3.1%EE SKWDOther

TechnologyHealthcareIndustrialsEnergyConsumer CyclicalFinancial ServicesOther

Emerald SPIT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SPIT Holds

Today

Technology29.0%

CVLT 3.5 · P 3.2 · MDB 3.2 · TTWO 2.9 · IDCC 2.7 · CRDO 2.7 · NVDA 2.5

Healthcare24.9%

GH 4.3 · CORT 3.6 · LIVN 3.5 · REPL 3.1 · BLLN 2.2 · INSM 1.7 · TMDX 1.2

Industrials18.9%

FTAI 2.7 · AVAV 2.1 · BE 2.1 · MRCY 2.1 · MTZ 1.9 · AMSC 1.9 · CDNL 1.3

Energy10.9%

TTI 4.0 · SEI 3.5 · EE 3.1 · SOC

Consumer Cyclical5.2%

AMZN 4.0 · SBUX 1.2

Financial Services7.1%

SKWD 3.1 · PLMR 2.2 · OBIL 1.9

Communication Services4.6%

META 1.8

Emerald SPIT · share of the fund by sector · as of Nov 4, 2026

Guardant’s Share of SPIT

Today

4.3%

$43 of every $1,000 in SPIT is Guardant

Guardant held by SPIT

$1.3M

Most Guardant per dollar

HELX9.5%

LRNZ5.6%

GNOM5.5%

LFSC5.4%

Emerald SPIT · each square = $10 of $1,000 · as of Nov 4, 2026

SPIT’s Size vs Its Peers

Today

$31.0Mthe largest ETF

AUM · SPIT and the 0 largest peers · Nov 5, 2026

SPIT Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

SPIT$0.89

Expense ratio · peers · Nov 5, 2026

Inside SPIT

as of Nov 4, 2026

SPIT

F/m Emerald Special Situations ETF

Today

Technology29.0%CVLT3.5%P3.2%MDB3.2%TTWO2.9%IDCC2.7%CRDO2.7%NVDA2.5%ARLO2.4%LASRU1.9%PANWINDIHealthcare24.9%GH4.3%CORT3.6%LIVN3.5%REPL3.1%BLLN2.2%INSM1.7%TMDXNKTRTVTXBIIBWVEIndustrials18.9%FTAI2.7%AVAV2.1%BE2.1%MRCY2.1%MTZ1.9%AMSCCDNLBWXTKTOSEnergy10.9%TTI4.0%SEI3.5%EE3.1%Consumer Cyclical5.2%AMZNSBUXFinancial Services7.1%SKWD3.1%PLMROBILCommunication Services4.6%METAConsumer Defensive4.4%FRPTDAR

Technology29.0%CVLT3.5%P3.2%MDB3.2%TTWO2.9%IDCCCRDO6 moreHealthcare24.9%GH4.3%CORT3.6%LIVN3.5%REPL3.1%BLLNINSM5 moreIndustrials18.9%FTAIAVAVBE MRCYMTZAMSC3 moreEnergy10.9%TTISEIEE Consumer Cyclical5.2%AMZNFinancial Services7.1%SKWDPLMROBILCommunication Services4.6%METAConsumer Defensive4.4%FRPTDAR

#	Ticker	Company	Weight ▼
1	GH	Guardant Health	4.31%
2	TTI	TETRA Technologies	4.03%
3	AMZN	Amazon	3.98%
4	CORT	Corcept Therapeutics	3.59%
5	CVLT	Commvault Systems	3.52%
6	SEI	Solaris Energy Infrastructure	3.52%
7	LIVN	LivaNova	3.47%
8	P	Everpure	3.21%
9	MDB	MongoDB	3.16%
10	REPL	Replimune Group	3.11%

TechnologyHealthcareIndustrialsEnergyConsumer CyclicalFinancial ServicesCommunication ServicesConsumer DefensiveBasic Materials

Emerald SPIT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.9%

How It Compares

SPIT

F/m Emerald Special Situations ETF’s Peers

YTD

SPIT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

SPIT vs VOO

YTD

SPIT · F/m Emerald Special Situations

+10.9%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Emerald SPIT and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPIT vs Its Peer Average

YTD

SPITAvsBPeer average

1D−1.1%[…]

1M−8.3%[…]

3M−15.0%[…]

YTD+10.9%[…]

1Y+9.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SPIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.54%

Deepest drop · 1Y−19.5%

Lowest point · 5Y−2.4%

52-week range

$28.77

$23.69−19.6% from the high$35.78

Emerald SPIT · past-year price moves · as of Nov 5, 2026

SPIT

Fund Facts

Today

2025launched Oct 6

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W114

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Emerald SPIT · fund facts · as of Nov 5, 2026

SPIT

Payouts by Year

$1.86per share, Nov 2025

Distribution yield6.5%

Paid[…]

Latest ex-date · paidNov 13 · Nov 14, 2025

1 payouts added up$1.86 a share

Emerald SPIT · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-07-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$28.51

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 13, 2025	Nov 14, 2025	$1.86

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