F/m Emerald Special Situations ETF (SPIT)

Assets	$30.15M
Expense Ratio	0.89%
PE Ratio	37.47
Shares Out	935,261
Dividend (ttm)	$1.86
Dividend Yield	5.77%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	n/a
Payout Ratio	216.27%

Volume	889
Open	32.18
Previous Close	31.89
Day's Range	32.12 - 32.27
52-Week Low	23.69
52-Week High	32.27
Beta	n/a
Holdings	67
Inception Date	Oct 6, 2025

About SPIT

Fund Home Page

The F/m Emerald Special Situations ETF (SPIT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US stocks involved in special situations that are considered to have distinctive growth drivers independent from general market trends. Companies may be of any size or industry. SPIT was launched on Oct 6, 2025 and is issued by F/m Investments.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SPIT
• ETF Provider: F/m Investments

Top 10 Holdings

51.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.91%
Microsoft Corporation	MSFT	8.31%
Apple Inc.	AAPL	6.05%
Amazon.com, Inc.	AMZN	5.20%
Alphabet Inc.	GOOGL	4.51%
Meta Platforms, Inc.	META	4.37%
Broadcom Inc.	AVGO	4.27%
American Superconductor Corporation	AMSC	2.51%
LivaNova PLC	LIVN	2.11%
Kratos Defense & Security Solutions, Inc.	KTOS	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	$1.86272	Nov 14, 2025