Emerald Mutual Fund Advisers TrustHealthLFSC · Nasdaq
F/M Emerald Life Sciences Innovation ETF (LFSC)
- Price
- $45.33
- —11 Sept 2026
- Assets
- $126.3M
- Total net assets
- Expense ratio
- 0.54%
- Category 1.00%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 13.5%
- 5Y CAGR
- —
- Category 1.9%
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F/M Emerald Life Sciences Innovation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 54.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TVTX | Travere Therapeutics Inc Ordinary Shares | 8.71% |
| CORT | Corcept Therapeutics Inc | 6.72% |
| SYRE | Spyre Therapeutics Inc | 6.70% |
| LIVN | LivaNova PLC | 6.61% |
| COGT | Cogent Biosciences Inc | 6.48% |
| MIRM | Mirum Pharmaceuticals Inc | 4.32% |
| BLLN | BillionToOne Inc Ordinary Shares - Class A | 3.86% |
| GH | Guardant Health Inc | 3.81% |
| CYTK | Cytokinetics Inc | 3.50% |
| UTHR | United Therapeutics Corp | 3.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.7
- P/S
- 6.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.6%
- Bonds0.3%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- US government0.3%
ETF details
- Issuer
- Emerald Mutual Fund Advisers Trust
- Category
- Equity · Health
- Ticker
- LFSC
- Exchange
- Nasdaq
- Inception
- 30 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 1.00%)
- Holdings turnover
- 19% (category 51%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $126.3M
- Average duration
- 0.49 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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