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SPIT

F/m Emerald Special Situations ETF

SPIT

F/m Emerald Special Situations ETF • Emerald

$32.46 ▼ -1.56% (-0.51)

Managing Company Emerald

Asset Under Management $29.00M

Inception Date Oct 5, 2025

Expense Ratio 0.89%

52w High $35.78

52w Low $23.69

Volume 8,465

Avg Volume 5,888

Asset Class Equity

About F/m Emerald Special Situations ETF

The fund invests in companies that exhibit meaningful potential price appreciation due to idiosyncratic internal or external catalysts (special situations: spin-offs, mergers, restructurings, etc.).

Managing Company Emerald

Asset Under Management $29.00M

Inception Date Oct 5, 2025

Expense Ratio 0.89%

52w High $35.78

52w Low $23.69

Volume 8,465

Avg Volume 5,888

Asset Class Equity

About F/m Emerald Special Situations ETF

The fund invests in companies that exhibit meaningful potential price appreciation due to idiosyncratic internal or external catalysts (special situations: spin-offs, mergers, restructurings, etc.).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TTI	TETRA Technologies, Inc.	4.12%	147.20K	$1.38M
CORT	Corcept Therapeutics Incorporated	4.12%	15.38K	$1.38M
AMZN	Amazon.com, Inc.	3.57%	4.69K	$1.20M
GH	Guardant Health, Inc.	3.54%	7.26K	$1.18M
CRDO	Credo Technology Group Holding Ltd	3.26%	4.81K	$1.09M
LIVN	LivaNova PLC	3.04%	12.82K	$1.02M
EE	Excelerate Energy, Inc.	2.96%	25.75K	$990.90K
CDNL	Cardinal Infrastructure Group Inc.	2.94%	13.88K	$982.36K
CVLT	Commvault Systems, Inc.	2.81%	6.42K	$938.88K
TTWO	Take-Two Interactive Software, Inc.	2.72%	3.73K	$909.62K
TVTX	Travere Therapeutics, Inc.	2.64%	15.55K	$882.42K
SEI	Solaris Energy Infrastructure, Inc.	2.60%	12.98K	$870.69K
ARLO	Arlo Technologies, Inc.	2.59%	67.56K	$867.51K
SKWD	Skyward Specialty Insurance Group, Inc.	2.52%	14.83K	$843.61K
MOD	Modine Manufacturing Company	2.40%	3.47K	$804.67K
LASR	nLIGHT, Inc.	2.25%	11.12K	$754.02K
AVAV	AeroVironment, Inc.	2.11%	5.01K	$707.37K
BIIB	Biogen Inc.	2.08%	3.52K	$695.27K
IDCC	InterDigital, Inc.	2.07%	2.57K	$693.90K
MTZ	MasTec, Inc.	2.06%	1.93K	$690.02K

ASSET ALLOCATION BY REGION

United States

92.20%

Cayman Islands

3.26%

United Kingdom

3.04%

Singapore

1.50%

ASSET ALLOCATION BY REGION

United States

92.20%

Cayman Islands

3.26%

United Kingdom

3.04%

Singapore

1.50%

Holdings (Top 20)

TTI

TTI

TETRA Technologies, Inc.

Weight: 4.12% Shares: 147.20K Value: $1.38M

CORT

CORT

Corcept Therapeutics Incorporated

Weight: 4.12% Shares: 15.38K Value: $1.38M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.57% Shares: 4.69K Value: $1.20M

GH

Guardant Health, Inc.

Weight: 3.54% Shares: 7.26K Value: $1.18M

CRDO

CRDO

Credo Technology Group Holding Ltd

Weight: 3.26% Shares: 4.81K Value: $1.09M

LIVN

LIVN

LivaNova PLC

Weight: 3.04% Shares: 12.82K Value: $1.02M

EE

Excelerate Energy, Inc.

Weight: 2.96% Shares: 25.75K Value: $990.90K

CDNL

CDNL

Cardinal Infrastructure Group Inc.

Weight: 2.94% Shares: 13.88K Value: $982.36K

CVLT

CVLT

Commvault Systems, Inc.

Weight: 2.81% Shares: 6.42K Value: $938.88K

TTWO

TTWO

Take-Two Interactive Software, Inc.

Weight: 2.72% Shares: 3.73K Value: $909.62K

TVTX

TVTX

Travere Therapeutics, Inc.

Weight: 2.64% Shares: 15.55K Value: $882.42K

SEI

SEI

Solaris Energy Infrastructure, Inc.

Weight: 2.60% Shares: 12.98K Value: $870.69K

ARLO

ARLO

Arlo Technologies, Inc.

Weight: 2.59% Shares: 67.56K Value: $867.51K

SKWD

SKWD

Skyward Specialty Insurance Group, Inc.

Weight: 2.52% Shares: 14.83K Value: $843.61K

MOD

MOD

Modine Manufacturing Company

Weight: 2.40% Shares: 3.47K Value: $804.67K

LASR

LASR

nLIGHT, Inc.

Weight: 2.25% Shares: 11.12K Value: $754.02K

AVAV

AVAV

AeroVironment, Inc.

Weight: 2.11% Shares: 5.01K Value: $707.37K

BIIB

BIIB

Biogen Inc.

Weight: 2.08% Shares: 3.52K Value: $695.27K

IDCC

IDCC

InterDigital, Inc.

Weight: 2.07% Shares: 2.57K Value: $693.90K

MTZ

MTZ

MasTec, Inc.

Weight: 2.06% Shares: 1.93K Value: $690.02K