F/m Emerald Special Situations ETF
SPITETF · Nasdaq
$29.82
+$0.40 (+1.36%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 6.25%
- Distributions
- Irregular
- Fund net assets (Jul 2026)
- $33M
- Stocks held
- 48
- Other positions
- 1
- 52-week range
- $23.69 to $35.78
Top 10 holdings
All holdings34.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.38% | 56 | |
| 3.95% | 12 | |
| 3.89% | 42 | |
| 3.59% | 30 | |
| 3.14% | 67 | |
| 3.09% | 33 | |
| 3.04% | 75 | |
| 3.04% | 47 | |
| 2.77% | 41 | |
| 2.72% | 84 |
Sector allocation
Share of the fund's assets
- Healthcare23.9%
- Technology22.4%
- Industrials19.5%
- Consumer Discretionary13.1%
- Financials4.6%
- Other (5)13.2%
All 10 sectors
- Healthcare23.9%
- Technology22.4%
- Industrials19.5%
- Consumer Discretionary13.1%
- Financials4.6%
- Energy4.4%
- Utilities3.1%
- Real Estate2.4%
- Consumer Staples2.0%
- Materials1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 49% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.5%
- United Kingdom3.1%
- Singapore1.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPIT pays irregular. Over the last twelve months it paid $1.86 per share, a 6.25% yield at today's price. The latest payment was $1.86, ex-dividend Nov 13, 2025.
SPIT questions
What does SPIT invest in?+
F/m Emerald Special Situations ETF is an exchange-traded fund. Its largest holdings are Corcept Therapeutics Incorporated (5.38%), Tetra Technologies Inc. (3.95%), Amazon.com, Inc. (3.89%).
How much does SPIT pay in dividends?+
SPIT paid $1.86 per share over the last twelve months, a 6.25% yield at the Oct 29, 2026 close of $29.82. It pays irregular.
How good are the companies SPIT owns?+
Weighted by position size, the stocks in SPIT average a Quality score of 51 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 49% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.