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F/m Emerald Special Situations ETF (SPIT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in F/m Emerald Special Situations ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


F/m Emerald Special Situations ETF

1D
4.68%
1M
-6.38%
YTD
2.31%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 6, 2025, SPIT's average daily return is +0.08%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2025 with a return of +7.1%, while the worst month was Mar 2026 at -6.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SPIT closed higher 54% 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%2.31%
20257.10%-1.32%-0.46%5.20%

Benchmark Metrics

F/m Emerald Special Situations ETF has an annualized alpha of 32.79%, beta of 1.62, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since October 07, 2025.

  • This ETF captured 509.31% of S&P 500 Index gains but only 83.19% of its losses — a favorable profile for investors.
  • This ETF generated an annualized alpha of 32.79% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 1.62 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
32.79%
Beta
1.62
0.65
Upside Capture
509.31%
Downside Capture
83.19%

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 a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

F/m Emerald Special Situations ETF provided a 7.02% 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

7.02%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
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.


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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. The portfolio has not yet recovered.

The current F/m Emerald Special Situations ETF drawdown is 8.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.49%Feb 26, 202623Mar 30, 2026
-10.28%Nov 3, 202514Nov 20, 20259Dec 4, 202523
-7.72%Jan 23, 202610Feb 5, 20269Feb 19, 202619
-7.47%Dec 10, 20256Dec 17, 202511Jan 5, 202617
-3.7%Oct 16, 20255Oct 22, 20252Oct 24, 20257

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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