SPIT ETF

$27.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
0.89%
Dividend Yield (Current)
6.57%
Holdings
46
Inception Date
Oct 6, 2025
Fund Family
F-m investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.75%

Asset Allocation

Stocks: 92.93%
Cash: 0.24%
Other: 6.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PPLTAbrdn Platinum E6.83%
TTITetra Technologies Inc5.53%
LITELumentum Holdings Inc4.45%
BEBloom Energy Corporation Class A3.72%
GHGuardant Health, Inc3.70%
Top 10 Concentration: 40.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Annually
Latest Distribution
$1.86
Nov 13, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPIT ETF Overview

SPIT ETF (F/m Emerald Special Situations ETF) is managed by F-m investments with $23.2M in net assets. SPIT expense ratio is 0.89%, holding 46 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-10-06.

SPIT performance shows a YTD return of 4.75%.. SPIT dividend yield stands at 6.57%, paid annually.

SPIT top holdings include Abrdn Platinum E (6.8%), Tetra Technologies Inc (5.5%), Lumentum Holdings Inc (4.5%), Bloom Energy Corporation Class A (3.7%), Guardant Health, Inc (3.7%). View all SPIT holdings, sector breakdown, or dividend history.

SPIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.02%
YTD
+4.75%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1PPLTAbrdn Platinum EUnknown6.83%
2TTITetra Technologies IncEnergy5.53%
3LITELumentum Holdings IncInformation Technology4.45%
4BEBloom Energy Corporation Class AIndustrials3.72%
5GHGuardant Health, IncHealth Care3.70%
6CRDOCredo Technology Group Holding LtdInformation Technology3.66%
7FTAI:KYFtai Aviation Ltdcommon StockIndustrials3.48%
8EEExcelerate Energy, Inc.Utilities3.30%
9LIVNLivanova PlcHealth Care2.81%
10SEISolaris Energy InfrastructurUtilities2.56%