SPIT ETF

SPIT ETF
$32.79
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Fund Essentials - as of Aug 6, 2026

Net Assets
$36M
Expense Ratio
0.89%
Dividend Yield (Current)
5.78%
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+24.30%
1 Year+48.98%
3 Year+29.75%
5 Year+16.76%
10 Year+19.82%

Asset Allocation

Stocks: 98.53%
Other: 1.47%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated4.84%
TTITetra Technologies Inc4.20%
AMZNAmazon.Com Inc3.72%
GHGuardant Health Inc3.33%
CRDOCredo Technology Group Holding Ltd Ordinary Shares3.23%
Top 10 Concentration: 33.70%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
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

SPIT ETF Overview

SPIT ETF (F/m Emerald Special Situations ETF) is managed by F-m investments with $35.7M in net assets. SPIT expense ratio is 0.89%, holding 51 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-10-06.

SPIT performance shows a YTD return of 24.30%. The 1-year return is 48.98% and the 5-year return is 16.76%. SPIT dividend yield stands at 5.78%, paid annually.

SPIT top holdings include Corcept Therapeutics Incorporated (4.8%), Tetra Technologies Inc (4.2%), Amazon.Com Inc (3.7%), Guardant Health Inc (3.3%), Credo Technology Group Holding Ltd Ordinary Shares (3.2%). Go to all SPIT holdings, SPIT sectors, or SPIT dividends.

SPIT can be compared against other funds. Use SPIT overlap to find shared positions, or SPIT vs another fund for a side-by-side view. SPIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.65%
YTD
+24.30%
1 Year
+48.98%
3 Year
+29.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

AMZNAmazon.Com Inc
3.72%
NVDANvidia Corp.
1.54%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care4.84%
2TTITetra Technologies IncEnergy4.20%
3AMZNAmazon.Com IncConsumer Discretionary3.72%
4GHGuardant Health IncHealth Care3.33%
5CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology3.23%
6ARLOArlo Technologies IncInformation Technology3.04%
7EEExcelerate Energy, Inc.Utilities2.84%
8SKWDSkyward Specialty Insurance Group IncFinancials2.84%
9TVTXTravere Therapeutics IncHealth Care2.83%
10LIVNLivanova Plc Ordinary SharesHealth Care2.83%