SPIT ETF

$34.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
0.89%
Dividend Yield (Current)
5.34%
Holdings
51
Inception Date
Oct 6, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.74%

Asset Allocation

Stocks: 97.05%
Cash: 0.05%
Other: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Ltd7.02%
TTITetra Technologies Inc4.41%
BEBloom Energy Corporation Com Cl A3.89%
SOISolaris Oilfield Infrastructure Inc Com Cl A3.45%
AMSCAmerican Superconductor Corp3.29%
Top 10 Concentration: 37.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Annually
Latest Distribution
$1.86
Nov 13, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPIT ETF Overview

SPIT ETF (F/m Emerald Special Situations ETF) is managed by F-m investments with $32.5M in net assets. SPIT expense ratio is 0.89%, holding 51 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-10-06.

SPIT performance shows a YTD return of 31.74%.. SPIT dividend yield stands at 5.34%, paid annually.

SPIT top holdings include Credo Technology Group Holding Ltd (7.0%), Tetra Technologies Inc (4.4%), Bloom Energy Corporation Com Cl A (3.9%), Solaris Oilfield Infrastructure Inc Com Cl A (3.5%), American Superconductor Corp (3.3%). View all SPIT holdings, sector breakdown, or dividend history.

SPIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.24%
YTD
+31.74%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

AMZNAmazon.Com Inc
3.05%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding LtdInformation Technology7.02%
2TTITetra Technologies IncEnergy4.41%
3BEBloom Energy Corporation Com Cl AIndustrials3.89%
4SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities3.45%
5AMSCAmerican Superconductor CorpIndustrials3.29%
6CDNLCardinal Infrastructure Group IncUnknown3.24%
7AMZNAmazon.Com IncUnknown3.05%
8NKTRNektar Therapeutics Class AUnknown3.01%
9GHGuardant Health Inccommon StockHealth Care2.97%
10MODModine Manufacturing CompanyIndustrials2.91%