evenfolioETF Details
Emerald·Large Growth·SPIT · Nasdaq
F/m Emerald Special Situations ETF (SPIT)
- Price
- $31.20
- —25 Sept 2026
- Assets
- $33.9M
- Total net assets
- Expense ratio
- 0.90%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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F/m Emerald Special Situations 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -7.4% | +20.2% | +20.3% | — | — | — | — | +26.5% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -6.6% | -12.4% | -5.1% | +8.2% | — | — | — | — | +12.2% |
Holdings
The 10 largest positions make up 35.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CORT | Corcept Therapeutics Inc | 5.39% |
| TTI | Tetra Technologies Inc | 4.26% |
| AMZN | Amazon.com Inc | 3.77% |
| GH | Guardant Health Inc | 3.57% |
| TVTX | Travere Therapeutics Inc Ordinary Shares | 3.19% |
| LIVN | LivaNova PLC | 3.17% |
| EE | Excelerate Energy Inc Class A | 3.16% |
| CRDO | Credo Technology Group Holding Ltd | 3.01% |
| RBIL | F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 2.86% |
| ARLO | Arlo Technologies Inc | 2.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.2
- P/B
- 4.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Health care27.5%
- Technology23.9%
- Industrials19.4%
- Energy10.5%
- Consumer discretionary7.9%
- Financial services4.6%
- Communication services2.6%
- Consumer staples2.5%
- Materials1.2%
Asset mix
- Stocks97.1%
- Bonds2.1%
- Cash0.7%
Credit quality
Share of the bonds by rating.
- US government2.1%
ETF details
- Issuer
- Emerald
- Category
- Equity · Large Growth
- Ticker
- SPIT
- Exchange
- Nasdaq
- Inception
- 1 Aug 2014 (12.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 0.90%)
- Holdings turnover
- 111% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.41
- Total net assets
- $33.9M
- Average duration
- 0.49 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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