F/m Emerald Special Situations ETF (SPIT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 5.77% ($1.86 per share annually (TTM)). The most recent ex-dividend date was November 13, 2025, with payment scheduled for November 14, 2025. market capitalization is approximately $21M.
SPIT holds 48 positions, with 34.6% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $29.0M.
| Holding | Weight |
|---|---|
| CORTCorcept Therapeutics Inc | 5.38% |
| TTITETRA Technologies Inc | 3.95% |
| AMZNAmazon.com Inc | 3.89% |
| GHGuardant Health Inc | 3.59% |
| LIVNLivaNova PLC | 3.14% |
| EEExcelerate Energy Inc | 3.09% |
| CRDOCredo Technology Group Holding Ltd | 3.04% |
| ARLOArlo Technologies Inc | 3.04% |
| TTWOTake-Two Interactive Software Inc | 2.77% |
| SKWDSkyward Specialty Insurance Group Inc | 2.72% |