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F/m Emerald Special Situations ETF SPIT

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29.14 USD +0.63 +2.22%

As of Nov 3, 12:10 PM ET

Bid: 29.05 × 2
Ask: 29.14 × 2

28.98 Day range 29.23

23.69 52-week range 35.78

YTD: +12.32%
1 year: +2.84%

Open: 29.02
Prev close: 28.50
Mkt cap: 31.53M
Vol: 3.89K
Avg vol: 4.73K
EPS: 0.973925
P/E: 29.91
Div yield: 0.00%

More statistics

Low: 28.98
High: 29.23

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Issuer: Emerald
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $32.00M
NAV: 28.94
Holdings: 0
Inception: 2025-10-06
Top 10 weight: 35.58%

GH Guardant Health Inc 4.28%
AMZN Amazon.com Inc 3.98%
TTI TETRA Technologies Inc 3.82%
CORT Corcept Therapeutics Inc 3.59%
LIVN LivaNova PLC 3.55%
CVLT Commvault Systems Inc 3.51%
SEI Solaris Energy Infrastructure Inc 3.38%
MDB MongoDB Inc 3.17%
P Everpure Inc 3.17%
SKWD Skyward Specialty Insurance Group Inc 3.13%
EE Excelerate Energy Inc 3.07%
REPL Replimune Group Inc 2.99%
TTWO Take-Two Interactive Software Inc 2.95%
IDCC InterDigital Inc 2.80%
FTAI FTAI Aviation Ltd 2.75%
FRPT Freshpet Inc 2.66%
CRDO Credo Technology Group Holding Ltd 2.56%
NVDA NVIDIA Corp 2.54%
ARLO Arlo Technologies Inc 2.50%
PLMR Palomar Holdings Inc 2.26%
BLLN Billiontoone Inc 2.26%
AVAV AeroVironment Inc 2.13%
TMDX TransMedics Group Inc 2.06%
LASR nLight Inc 2.03%
MRCY Mercury Systems Inc 2.03%

Technology 25.42%
Healthcare 24.90%
Industrials 18.86%
Energy 10.73%
Consumer Cyclical 5.01%
Financial Services 4.97%
Communication Services 4.63%
Consumer Defensive 4.30%
Basic Materials 1.18%

United States 100.00%

Updated 2026-11-03