F/m Emerald Special Situations ETF (SPIT)
27.64
-0.72
(-2.55%)
USD |
NASDAQ |
Feb 12, 16:00
27.64
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.05% | 0.03% | 25.38M | 7685.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 65.00% | -8.479M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth through capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies experiencing unique, idiosyncratic situations and transformations (Special Situations), selected by the Funds investment sub-adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | Emerald Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.19% |
| Stock | 91.44% |
| Bond | 8.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth through capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies experiencing unique, idiosyncratic situations and transformations (Special Situations), selected by the Funds investment sub-adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | Emerald Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |