NasdaqGM - Nasdaq Real Time Price USD

F/m Emerald Special Situations ETF (SPIT)

29.23 +0.58 (+2.02%)

As of 9:32:00 AM EST. Market Open.

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Previous Close 28.65
Open 29.23
Bid 24.42 x 200
Ask 43.69 x 200
Day's Range 29.23 - 29.23
52 Week Range 23.69 - 35.78
Volume 439
Avg. Volume 4,710
Net Assets 33.49M
NAV 28.94
PE Ratio (TTM) 30.01
Yield 0.00%
YTD Daily Total Return 11.61%
Beta (5Y Monthly) 1.40
Expense Ratio (net) 0.90%

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies experiencing Special Situations. It can invest in companies from a wide range of industries and of various sizes. The fund will invest primarily in mid and small-size companies.

Emerald

Fund Family

Large Growth

Fund Category

33.49M

Net Assets

2014-08-01

Inception Date

Trailing returns as of 10/31/2026. Category is Large Growth.

YTD Return

SPIT

11.61%

1-Year Return

SPIT

10.01%

3-Year Return

SPIT

31.25%

Sector Weightings

Sector SPIT

Technology 26.39%

Healthcare 25.57%

Industrials 21.08%

Energy 10.65%

Consumer Cyclical 5.88%

Financial Services 4.51%

Communication Services 2.60%

Consumer Defensive 2.14%

Basic Materials 1.18%

Real Estate 0.00%

Utilities 0.00%

U.S. markets close in 4h 39m

F/m Emerald Special Situations ETF (SPIT)

Trading disclosure

2.49%

-5.78%

-7.63%

12.16%

3.15%

10.59%

10.59%

F/m Emerald Special Situations ETF Overview Emerald / Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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