evenfolioETF Details
Emerald·Large Growth·SPIT · Nasdaq
F/m Emerald Special Situations ETF (SPIT)
- Price
- $28.99
- —12 Nov 2026
- Assets
- $32.3M
- Total net assets
- Expense ratio
- 0.90%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 13.5%+9.4%
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$28.99—12 Nov 2026
Fund
- Assets
- $32.3M
- Expense
- 0.90%
- Categ. exp
- 0.90%
- Yield
- 0.00%
ReturnFundCateg.
1Y13.5%4.1%
3Y—20.5%
5Y—8.0%
Launch15.8%—
Loading NAV history…
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 | -4.0% | -15.3% | -9.9% | +11.7% | +13.5% | — | — | — | +15.8% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +2.8% | -8.6% | -6.6% | +6.8% | +9.4% | — | — | — | +5.5% |
Holdings
The 10 largest positions make up 36.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CORT | Corcept Therapeutics Inc | 5.71% |
| GH | Guardant Health Inc | 4.17% |
| TTI | Tetra Technologies Inc | 3.77% |
| AMZN | Amazon.com Inc | 3.76% |
| SEI | Solaris Energy Infrastructure Inc Class A | 3.43% |
| P | Everpure Inc Class A | 3.37% |
| LIVN | LivaNova PLC | 3.16% |
| MDB | MongoDB Inc Class A | 3.12% |
| CVLT | CommVault Systems Inc | 3.11% |
| OBIL | F/m US Treasury 12 Month Bill ETF | 2.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.4
- P/B
- 4.2
- P/S
- 3.5
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology26.4%
- Health care25.6%
- Industrials21.1%
- Energy10.7%
- Consumer discretionary5.9%
- Financial services4.5%
- Communication services2.6%
- Consumer staples2.1%
- Materials1.2%
Asset mix
- Stocks95.7%
- Bonds4.2%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- US government4.2%
ETF details
- Issuer
- Emerald
- Category
- Equity · Large Growth
- Ticker
- SPIT
- Exchange
- Nasdaq
- Inception
- 1 Aug 2014 (12.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 0.90%)
- Holdings turnover
- 111% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.42
- Total net assets
- $32.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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