# SPIT (F/m Emerald Special Situations ETF)

F/m · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

SPIT returned +26.2% since it listed on Oct 6, 2025.

## Key facts

- SPIT, total return, 1 year: +26.2%, as of Oct 2, 2026.
- SPIT, expense ratio: 0.90%, as of Oct 2, 2026.
- SPIT, holdings: 48, as of Oct 2, 2026.
- SPIT, below its high: −11.2%, as of Oct 2, 2026.
- SPIT, net assets: $33m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SPIT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.7% | +3.6% | −12.3 pts | −14.0 pts |
| 6 months | +14.6% | +17.9% | −3.3 pts | −13.8 pts |
| Since listing | +26.2% | +15.8% | +10.4 pts | +2.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.90% | 485BPOS XBRL, Aug 31, 2026 |
| Price | $31.02 | ETFIQ |
| Listed since | Oct 6, 2025 | ETFIQ |
| Net assets | $33m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −11.2% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Top ten weight | 34.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 17.4% | ETFIQ |
| Active share vs the S&P 500 | 92.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPIT, data as of Oct 2, 2026. https://etfiq.com/funds/spit
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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