evenfolio
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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.9%+12.9%+34.9%+23.8%+57.2%+38.0%
Health average-1.4%12.4%20.6%14.7%31.2%13.5%1.9%9.5%10.7%
Difference-2.5%+0.4%+14.3%+9.1%+25.9%+27.3%

Holdings

The 10 largest positions make up 54.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TVTXTravere Therapeutics Inc Ordinary Shares8.71%
CORTCorcept Therapeutics Inc6.72%
SYRESpyre Therapeutics Inc6.70%
LIVNLivaNova PLC6.61%
COGTCogent Biosciences Inc6.48%
MIRMMirum Pharmaceuticals Inc4.32%
BLLNBillionToOne Inc Ordinary Shares - Class A3.86%
GHGuardant Health Inc3.81%
CYTKCytokinetics Inc3.50%
UTHRUnited Therapeutics Corp3.28%

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.

100.0%Health care1 sectors
  1. 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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