PortfoliosLab logoPortfoliosLab logo
Inception Date
Aug 1, 2014
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Growth
Assets Under Management
$29M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

SPIT Performance Chart

F/m Emerald Special Situations ETF (SPIT) is up 30.4% since the beginning of the year. SPIT is currently trading at $34 per share.


Loading charts...

S&P 500 Index

Returns By Period


F/m Emerald Special Situations ETF

1D
-0.18%
1M
4.82%
YTD
30.41%
6M
28.51%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPIT Monthly Returns History

Based on dividend-adjusted daily data since Oct 6, 2025, SPIT's average daily return is +0.19%, while the average monthly return is +3.78%. At this rate, an investment would double in approximately 1.6 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +17.9%, while the worst month was Mar 2026 at -6.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SPIT closed higher 57% of trading days. The best single day was Feb 6, 2026 with a return of +5.2%, while the worst single day was Nov 13, 2025 at -4.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.07%2.07%-6.38%17.90%5.02%2.94%30.41%
20257.21%-1.32%-0.46%5.31%

Benchmark Metrics

F/m Emerald Special Situations ETF has an annualized alpha of 26.40%, beta of 1.56, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since October 06, 2025.

  • This ETF captured 227.75% of S&P 500 Index gains but only 30.11% of its losses - a favorable profile for investors.
  • This ETF generated an annualized alpha of 26.40% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 1.56 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha
26.40%
Beta
1.56
0.65
Upside Capture
227.75%
Downside Capture
30.11%

Expense Ratio

SPIT has an expense ratio of 0.89%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for F/m Emerald Special Situations ETF (SPIT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SPITBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History

F/m Emerald Special Situations ETF provided a 5.51% dividend yield over the last twelve months, with an annual payout of $1.86 per share.


7.18%$0.00$0.50$1.00$1.50$2.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.86$1.86

Dividend yield

5.51%7.18%

Monthly Dividends

The table displays the monthly dividend distributions for F/m Emerald Special Situations ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$1.86$0.00$1.86

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the F/m Emerald Special Situations ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the F/m Emerald Special Situations ETF was 12.49%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.

The current F/m Emerald Special Situations ETF drawdown is 0.18%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 correction2026
-12.49%Mar 2026
1mo 2d15d
1mo 17dFeb 2026 - Apr 2026
2025 correction2025
-10.28%Nov 2025
17d14d
1mo 1dNov 2025 - Dec 2025
2026 pullback2026
-7.72%Feb 2026
13d14d
27dJan 2026 - Feb 2026
2025 pullback2025
-7.47%Dec 2025
7d19d
26dDec 2025 - Jan 2026
2026 pullback2026
-4.98%Jun 2026
2d10d
12dJun 2026 - Jun 2026

Drawdown Indicators


SPITBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-12.49%

-56.78%

+44.29%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.18%

-1.80%

+1.62%

Average Drawdown

Average peak-to-trough decline

-2.55%

-10.71%

+8.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with SPIT

Add F/m Emerald Special Situations ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SPIT