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SPIT · F/m Emerald Special Situations ETF

Equity fund0.90% fee$33mSince Oct 6, 2025SEC filings ↗
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SPIT returned +26.2% since it listed on Oct 6, 2025.

+26.2%
Total return, 1 year
0.90%
Expense ratio
48
Holdings
−11.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−8.7%+3.6%−12.3 pts−14.0 pts
6M Apr 2 – Oct 2, 2026+14.6%+17.9%−3.3 pts−13.8 pts
Since listing Oct 6, 2025 – Oct 2, 2026+26.2%+15.8%+10.4 pts+2.3 pts

SPIT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPIT top ten by weight, 34.6% of its 48 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Corcept Therapeutics Inc CORT 5.38%
TETRA Technologies Inc TTI 3.95%
Amazon.com Inc AMZN 3.89%
Guardant Health Inc GH 3.59%
LivaNova PLC LIVN 3.14%
Excelerate Energy Inc EE 3.09%
Credo Technology Group Holding CRDO 3.04%
Arlo Technologies Inc ARLO 3.04%
Take-Two Interactive Software TTWO 2.77%
Skyward Specialty Insurance Gr SKWD 2.72%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.90% a year. By its holdings filed for Jul 31, 2026, 17% of the fund by weight is stocks the S&P 500 also holds, across 48 positions, with the top ten at 34.6%. It sat 11.2% below its high of Jun 30, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Aug 31, 2026)0.90%
Price$31.02
Listed sinceOct 6, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$33m
Below its high (ETFIQ)−11.2%
Holdings48
Top ten weight34.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)17.4%
Active share vs the S&P 500 (ETFIQ)92.2%
Already in the Nasdaq-100, by weight (ETFIQ)13.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPIT

What does SPIT cost?
The prospectus expense ratio is 0.90% a year.
What does SPIT hold?
48 positions as filed for Jul 31, 2026, with the top ten at 34.6% of the fund. 17% of its weight is in stocks the S&P 500 also holds.
How far is SPIT below its high?
11.2% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPIT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.90%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $33mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerF/m website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceF/m’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPIT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spit

Free to use with attribution; the underlying files are at Open data.

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