SPIT ETF

SPIT ETF
$31.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$33M
Expense Ratio
0.89%
Dividend Yield (Current)
5.85%
Holdings
92
Inception Date
Oct 6, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.81%
1 Year+41.91%
3 Year+29.75%
5 Year+16.76%
10 Year+19.82%

Asset Allocation

Stocks: 97.81%
Other: 2.19%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated5.58%
TTITetra Technologies Inc4.30%
AMZNAmazon.Com Inc3.73%
GHGuardant Health, Inc3.64%
TVTXTravere Therapeutics Inc3.31%
Top 10 Concentration: 35.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
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 $33.3M in net assets. SPIT expense ratio is 0.89%, holding 92 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-10-06.

SPIT performance shows a YTD return of 22.81%. The 1-year return is 41.91% and the 5-year return is 16.76%. SPIT dividend yield stands at 5.85%, paid annually.

SPIT top holdings include Corcept Therapeutics Incorporated (5.6%), Tetra Technologies Inc (4.3%), Amazon.Com Inc (3.7%), Guardant Health, Inc (3.6%), Travere Therapeutics Inc (3.3%). 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
-1.20%
YTD
+22.81%
1 Year
+41.91%
3 Year
+29.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

AMZNAmazon.Com Inc
3.73%
NVDANvidia Corp
2.51%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care5.58%
2TTITetra Technologies IncEnergy4.30%
3AMZNAmazon.Com IncConsumer Discretionary3.73%
4GHGuardant Health, IncHealth Care3.64%
5TVTXTravere Therapeutics IncHealth Care3.31%
6LIVNLivanova Plc Ordinary SharesHealth Care3.16%
7EEExcelerate Energy, Inc.Utilities3.14%
8SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities3.03%
9IDCCInterdigital IncInformation Technology2.81%
10ARLOArlo Technologies IncInformation Technology2.77%