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LFSC

F/m Emerald Life Sciences Innovation ETF

USD

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Price alert · LFSC

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43.60 USD -1.00 -2.25%
As of Oct 30, 2026 Extended hours 43.60 0.00%
Bid
43.74 × 2
Ask
43.97 × 2
43.26 Day range 43.65
31.32 52-week range 48.44
YTD
+19.05%
1 year
+35.44%
Open
43.65
Prev close
44.60
Mkt cap
124.87M
Vol
1.89K
Avg vol
3.37K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
43.26
High
43.65
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.58
200-d avg
25.58

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F/M Emerald Life Sciences Innovation ETF

Issuer
Emerald
Asset class
Equity
Expense ratio
0.79%
Assets under management
$125.00M
NAV
44.85
Holdings
0
Inception
2024-10-30
Top 10 weight
54.83%

Top holdings

  1. REPL Replimune Group Inc 8.66%
  2. LIVN LivaNova PLC 6.87%
  3. COGT Cogent Biosciences Inc 6.04%
  4. TVTX Travere Therapeutics Inc 5.69%
  5. GH Guardant Health Inc 5.61%
  6. BLLN Billiontoone Inc 4.99%
  7. CORT Corcept Therapeutics Inc 4.76%
  8. MANE VeraDermics Inc 4.28%
  9. SYRE Spyre Therapeutics Inc 4.10%
  10. UTHR United Therapeutics Corp 3.83%
  11. MIRM Mirum Pharmaceuticals Inc 3.44%
  12. CYTK Cytokinetics Inc 3.19%
  13. ICUI ICU Medical Inc 2.75%
  14. TMDX TransMedics Group Inc 2.70%
  15. SVRA Savara Inc 2.69%
  16. AXSM Axsome Therapeutics Inc 2.64%
  17. TWST Twist Bioscience Corp 2.59%
  18. TRVI Trevi Therapeutics Inc 2.20%
  19. PVLA Palvella Therapeutics Inc 2.18%
  20. CBLL Ceribell Inc 2.05%
  21. PRAX Praxis Precision Medicines Inc 1.92%
  22. NKTR Nektar Therapeutics 1.67%
  23. VRDN Viridian Therapeutics Inc 1.54%
  24. DNTH Dianthus Therapeutics Inc 1.51%
  25. CRVS Corvus Pharmaceuticals Inc 1.41%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Financial Investors Tr-Emerald Growth Fund92.29%2,000,00047.48MOct 30, 2024

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold LFSC · largest positions

Funds holding LFSC, by value held
FundValue heldWeight in fund
NMBL $865.38K3.61%
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