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SPIT ETF · F/m Emerald Special Situations ETF
The SPIT Exchange Traded Fund (ETF) is provided by Emerald Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.75%
Last price
$32.91
1M perf.
+1.93%
1M flows
+€213K
AuM
€27M
TER
0.89%
Rating
Not rated
ESG Consensus®
SPIT
$32.91
Performance & flows
March 11, 2026 → June 11, 2026
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SPIT
$32.83
+20.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.93% | +20.04% | N/A | N/A | N/A | -0.08% | +23.71% | +26.59% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$32.83
1D NAV change
+4.15%
Dividend policy
No. of holdings
51
Inception date
10/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the F/m Emerald Special Situations ETF (the “Fund”) is to seek long-term growth through capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.04% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.73%
Cayman Islands
7.87%
United Kingdom
2.61%
Bermuda
1.76%
Unavailable
1.03%
Sectors
Information Technology
25.14%
Industrials
17.56%
Health Care
16.49%
Energy
12.48%
Consumer Discretionary
7.11%
Sovereign
3.15%
Communication Services
2.08%
Financials
1.83%
Unavailable
11.16%
Other
3.00%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Emerald Group
Emerald Group ID Card
Number of funds
2
Total AuM
€119M
Expense ratio range
0.79% - 0.89%
Average expense ratio
0.84%
Top 2 funds by Emerald Group
| AuM | ||
|---|---|---|
LFSC | F/m Emerald Life Sciences Innovation ETF | €92M |
SPIT | F/m Emerald Special Situations ETF | €27M |
Frequently asked questions about SPIT
What does F/m Emerald Special Situations ETF, SPIT, invest in?
SPIT is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of SPIT?
SPIT carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was SPIT launched?
SPIT was introduced to the market on October 3, 2025. It trades on United States
Who is the ETF issuer of SPIT?
F/m Emerald Special Situations ETF, SPIT, is provided by Emerald Group. Learn more about Emerald Group here.
What is the current assets under management (AUM) of SPIT?
SPIT oversees €27M in assets as of June 11, 2026.
How has SPIT performed lately?
Based on data from June 11, 2026, SPIT returned 1.93% over the past month, 20.04% over the last three months and 26.59% year-to-date.
What are the latest inflows or outflows for SPIT?
As of June 11, 2026, SPIT recorded net flows of +€221K over the last month and +€5.8M year-to-date.
Does SPIT distribute dividends?
SPIT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SPIT?
As of April 30, 2026, SPIT has significant geographic allocations in USA, Cayman Islands and United Kingdom.
In which sector or theme does SPIT invest in?
As of April 30, 2026, SPIT focuses largely on Information Technology, Industrials and Health Care.
How many securities does SPIT hold and how diversified is it?
As of April 30, 2026, SPIT holds 51 positions in its portfolio, with 48.75% of assets concentrated in its top 15 holdings.
What are the main positions in SPIT?
As of April 30, 2026, SPIT top three holdings include CREDO TECHNOLOGY GROUP HOLDING, TETRA TECHNOLOGIES and SOLARIS OILFIELD INFRASTRUCTURE.
What is the base currency of SPIT?
The base currency of SPIT is USD.
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