LFSC F/m Emerald Life Sciences Innovation ETF
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Over the year to Nov 4, 2026, LFSC returned 43.6%, against 14.8% for IWV.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the broad innovation and megatrends theme.
LFSC risk and return scorecard
vs IWV · Nov 2024 to Oct 2026 · 103 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Aug 31, 2026What you earned
What did you actually buy?
Broad innovation and megatrends · holdings as of Aug 31, 2026More on LFSC
Every number below is on this page. Open what you need.Price, 1 year
$45.66+3.3%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IWV) | Gap to IWV | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +3.9% | −0.8% | +4.7 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −3.8% | −0.3% | −3.5 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | +16.9% | +4.9% | +12.0 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +24.7% | +13.3% | +11.4 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +43.6% | +14.8% | +28.8 pts | +14.8% |
| Since launch Oct 31, 2024 – Nov 4, 2026 | +83.4% | +37.0% | +46.4 pts | +38.0% |
| Since launch, annualised Oct 31, 2024 – Nov 4, 2026 | +35.2% | – | – | – |
Total returns, distributions reinvested. Listed Oct 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Aug 31, 2026LFSC: in the month to Aug 31, 2026, net $895k came in, by its SEC filing.
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions LFSC files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for LFSC, back to Oct 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare LFSC with other funds in the flows tool
Month by month, money in and money outOct 2024 to Aug 2026
LFSC, money in and money out each month from Oct 2024 to Aug 2026: two bars a month, money in above the line and money out below. Every bar is from LFSC’s SEC filings (N-PORT item B.6). Of the 23 months listed, money came in on net in 19 and went out in 3.
Every bar is from LFSC’s SEC filings (N-PORT item B.6). Of the 23 months listed, money came in on net in 19 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Aug 31, 2026. Updated when the fund files its next report.
LFSC key stats
Trading
as of Nov 4, 2026
LFSC for holders outside the US
LFSC top ten by weight, 54.0% of the fund, of its 37 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About LFSC
How we measure
12 seats on LFSC, as of Nov 4, 2026: 1 Supports, 1 Mixed, 6 Challenges, 4 Not enough data.
Questions people ask about LFSC
- How much of LFSC is in S&P 500 companies?
- By its holdings filed for Aug 31, 2026, 0% of LFSC by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does LFSC hold?
- 38 positions as filed for Aug 31, 2026, with the top ten at 54% of the fund. The largest are Travere Therapeutics Inc at 8.7%, Corcept Therapeutics Inc at 6.7%, Spyre Therapeutics Inc at 6.7%.
- Has LFSC beaten the S&P 500?
- Over the year to Nov 4, 2026 LFSC returned +43.6% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 28.8 points.
- What does LFSC cost?
- The prospectus expense ratio is 0.54% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.54%.
Links are sources, not endorsements.
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ETFIQ, LFSC, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/lfsc
ETFIQ. (Nov 4, 2026). LFSC, thematic ETFs. Retrieved from https://etfiq.com/funds/lfsc
[LFSC, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/lfsc)
The difference bar for LFSC, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/lfsc/" title="LFSC: 0% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">LFSC: 0% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/lfsc">ETFIQ</a></figcaption>
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